HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.46 ↓ -0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.06% -0.11% -0.37% 0.21% 2.49% 5.2% 7.19% 6.29% 6.87% 7.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.52% 6.48% 6.26% 10.79% 11.05% 4.1% 3.74% 7.28% 8.24% 7.9%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.8% 0.52% 0.15% -0.17% 0.86% -0.5% 0.47% 0.22% 2.06% 0.21%

NAV history

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202625.46 -0.14%
20 August, 202625.4963 -0.19%
19 August, 202625.5444 0.04%
18 August, 202625.5347 -0.08%
17 August, 202625.5561 -0.05%
14 August, 202625.5683 0%
13 August, 202625.5673 0.04%
12 August, 202625.5567 0.02%
11 August, 202625.5505 -0.04%
10 August, 202625.5609 0.1%
7 August, 202625.5359 0.02%
6 August, 202625.5316 0.07%
5 August, 202625.5144 0.07%
4 August, 202625.4964 0.04%
3 August, 202625.4874 0.06%
31 July, 202625.4716 0.07%
30 July, 202625.4541 -0.07%
29 July, 202625.4725 0.01%
28 July, 202625.471 0.02%
27 July, 202625.4648 0.19%
24 July, 202625.4158 0.01%
23 July, 202625.412 -0.02%
22 July, 202625.4169 -0.04%
21 July, 202625.4265 0.08%
20 July, 202625.407 -0.02%
17 July, 202625.4126 0.02%
16 July, 202625.4068 0.04%
15 July, 202625.3966 0.07%
14 July, 202625.3801 -0.2%
13 July, 202625.432

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan is 25.46 as on 21 August, 2026.
  • What are YTD (year to date) returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan are 3.14% as on 21 August, 2026.
  • What are 1 year returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan are 5.37% as on 21 August, 2026.
  • What are 3 year CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan are 7.27% as on 21 August, 2026.
  • What are 5 year CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan are 6.35% as on 21 August, 2026.
  • What are 10 year CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan are 6.35% as on 21 August, 2026.