| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 128626 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 10.0383 | 10.0341 | 0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 128629 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 25.2416 | 25.2311 | 0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 128627 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 10.1482 | 10.1440 | 0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 128628 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 24.1548 | 24.1449 | 0.04% |