HDFC Banking and PSU Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.3418 ↑ 0%
[as on 1 September, 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 and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2.1% -0.02% 0.14% 0.33% 1.22% 2.8% 7.11% 6.88% 8.64% 9.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.21% 6% 5.78% 10.3% 10.54% 3.62% 3.3% 6.83% 7.82% 7.49%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.12% -0.2% 0.83% -0.53% 0.44% 0.19% 2.03% 0.18% -0.1%

NAV history

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

DateNAV% change
1 September, 202624.3418 0%
31 August, 202624.3412 -0.01%
28 August, 202624.3437 -0.06%
27 August, 202624.3594 -0.03%
25 August, 202624.3662 0.03%
24 August, 202624.3578 0.04%
21 August, 202624.3483 -0.14%
20 August, 202624.3833 -0.19%
19 August, 202624.4295 0.04%
18 August, 202624.4204 -0.09%
17 August, 202624.4412 -0.05%
14 August, 202624.4535 0%
13 August, 202624.4529 0.04%
12 August, 202624.4429 0.02%
11 August, 202624.4372 -0.04%
10 August, 202624.4474 0.09%
7 August, 202624.4243 0.02%
6 August, 202624.4204 0.07%
5 August, 202624.4042 0.07%
4 August, 202624.3872 0.03%
3 August, 202624.3789 0.06%
31 July, 202624.3644 0.07%
30 July, 202624.348 -0.07%
29 July, 202624.3658 0%
28 July, 202624.3646 0.02%
27 July, 202624.359 0.19%
24 July, 202624.3128 0.01%
23 July, 202624.3094 -0.02%
22 July, 202624.3143 -0.04%
21 July, 202624.3237

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Banking and PSU Debt Fund - Growth Option?
    The latest NAV of HDFC Banking and PSU Debt Fund - Growth Option is 24.3418 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The YTD (year to date) returns of HDFC Banking and PSU Debt Fund - Growth Option are 2.88% as on 1 September, 2026.
  • What are 1 year returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The 1 year returns of HDFC Banking and PSU Debt Fund - Growth Option are 5% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Banking and PSU Debt Fund - Growth Option are 6.75% as on 1 September, 2026.
  • What are 5 year CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Banking and PSU Debt Fund - Growth Option are 5.86% as on 1 September, 2026.
  • What are 10 year CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Banking and PSU Debt Fund - Growth Option are 5.86% as on 1 September, 2026.