| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 25.5338 | 25.5056 | 0.11% |
| 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 | 10.0194 | 10.0084 | 0.11% |
| 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 | 10.1265 | 10.1157 | 0.11% |
| 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 | 24.4147 | 24.3888 | 0.11% |