| 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 | 25.5447 | 25.5373 | 0.03% |
| 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 | 10.0237 | 10.0208 | 0.03% |
| 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 | 10.1306 | 10.1277 | 0.03% |
| 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 | 24.4247 | 24.4178 | 0.03% |