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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.5011 ↓ -0.14%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.3% -0.14% -0.07% -0.19% 1.34% 5.29% 7.17% 6.28% 6.89% 7.24%
Kotak Banking and PSU Debt Direct - Growth 3.46% -0.13% -0.07% -0.19% 1.31% 5.74% 7.41% 6.48% 7% 7.42%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.25% -0.12% -0.07% -0.09% 1.43% 5.13% 7.11% 6.25% 6.82% 7.17%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan 2.36% -0.01% 0.15% 0.38% 1.37% 3.44% 7.82% 7.48%--
Tata Banking & PSU Debt Fund-Direct Plan-Growth 3.56% 0.03% 0.19% 0.7% 1.87% 6.98% 5.47%---
Franklin India Banking & PSU Debt Fund - Direct - Growth 4.24% -0.08% 0.04% 0.38% 1.97% 6.61% 7.56% 6.44% 6.8% 7.29%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.15% -0.17% 0.86% -0.5% 0.47% 0.22% 2.06% 0.21% -0.06%

NAV history

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

DateNAV% change
11 September, 202625.5011 -0.14%
10 September, 202625.5366 -0.03%
9 September, 202625.5447 0.03%
8 September, 202625.5373 0.01%
7 September, 202625.5338 0.06%
4 September, 202625.5196 0.05%
3 September, 202625.5056 0.15%
2 September, 202625.4678 0.05%
1 September, 202625.456 0%
31 August, 202625.4551 -0.01%
28 August, 202625.457 -0.06%
27 August, 202625.4731 -0.03%
25 August, 202625.4797 0.04%
24 August, 202625.4707 0.04%
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

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 25.5011 as on 11 September, 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 3.3% as on 11 September, 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 5.29% as on 11 September, 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 7.17% as on 11 September, 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 6.28% as on 11 September, 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 6.28% as on 11 September, 2026.