ITI Banking and PSU Debt Fund Direct Plan IDCW Payout vs HDFC Banking and PSU Debt Fund - Direct Growth Option
NAV, returns and costs — not a recommendation.
 ITI Banking and PSU Debt Fund Direct Plan IDCW Payout |  HDFC Banking and PSU Debt Fund - Direct Growth Option | |
|---|---|---|
| NAV | ₹14.2073 | ₹25.5347 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.31% | +5.69% |
| 3 year (p.a.) | +7.18% | +7.40% |
| 5 year (p.a.) | +6.39% | +6.42% |
| Expense ratio | 0.22% | 0.35% |
| Fund size | ₹37.77 Cr | ₹5,215.21 Cr |
| Risk | — | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.