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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.5196 ↑ 0.05%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.38% 0.05% 0.25% 0.09% 2.35% 5.58% 7.22% 6.32% 6.92% 7.28%
Kotak Banking and PSU Debt Direct - Growth 3.52% 0.06% 0.29% 0.11% 2.29% 5.98% 7.44% 6.53% 7.02% 7.46%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.32% 0.05% 0.27% 0.21% 2.24% 5.44% 7.15% 6.28% 6.83% 7.22%
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 4.2% 0.03% 0.3% 0.5% 2.2% 6.78% 7.58% 6.43% 6.8% 7.31%

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
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 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

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 25.5196 as on 4 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 3.38% as on 4 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 5.58% as on 4 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 7.22% as on 4 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 6.32% as on 4 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 6.32% as on 4 September, 2026.