PGIM India Banking and PSU Debt fund -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 21.311 ↑ 0%
[as on 29 September, 2023]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of PGIM India Banking and PSU Debt fund -Growth and its peers as on 29 September, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Banking and PSU Debt fund -Growth 4.98% 0% 0.07% 0.49% 1.37% 6.6% 4.69% 7% 6.5% 7.53%
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%----
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%
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%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.8% 5.24% 5.38% 11.32% 9.82% 3.62% 3.14%---

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

PGIM India Banking and PSU Debt fund -Growth - 30 days NAV (Net asset value) history

DateNAV% change
29 September, 202321.311 0%
27 September, 202321.3108 0.03%
26 September, 202321.3052 0.01%
25 September, 202321.3026 0.03%
22 September, 202321.2963 0.02%
21 September, 202321.2911 0%
20 September, 202321.2911 0.09%
18 September, 202321.2727 0.07%
15 September, 202321.2587 -0.05%
14 September, 202321.2696 0.06%
13 September, 202321.2568 0.11%
12 September, 202321.2334 -0.01%
11 September, 202321.2364 0%
8 September, 202321.2368 -0.02%
7 September, 202321.242 0.07%
6 September, 202321.2278 -0.01%
5 September, 202321.2306 0%
4 September, 202321.2305 0.06%
1 September, 202321.2177 0.01%
31 August, 202321.2147 0.03%
30 August, 202321.2082 0%
29 August, 202321.2079 0.02%
28 August, 202321.2046 0.09%
25 August, 202321.1859 0.04%
24 August, 202321.1769 0.03%
23 August, 202321.1705 0.07%
22 August, 202321.1555 0%
21 August, 202321.1561 0.05%
18 August, 202321.1461 0.07%
17 August, 202321.1316

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Banking and PSU Debt fund -Growth?
    The latest NAV of PGIM India Banking and PSU Debt fund -Growth is 21.311 as on 29 September, 2023.
  • What are YTD (year to date) returns of PGIM India Banking and PSU Debt fund -Growth?
    The YTD (year to date) returns of PGIM India Banking and PSU Debt fund -Growth are 4.98% as on 29 September, 2023.
  • What are 1 year returns of PGIM India Banking and PSU Debt fund -Growth?
    The 1 year returns of PGIM India Banking and PSU Debt fund -Growth are 6.6% as on 29 September, 2023.
  • What are 3 year CAGR returns of PGIM India Banking and PSU Debt fund -Growth?
    The 3 year annualized returns (CAGR) of PGIM India Banking and PSU Debt fund -Growth are 4.69% as on 29 September, 2023.
  • What are 5 year CAGR returns of PGIM India Banking and PSU Debt fund -Growth?
    The 5 year annualized returns (CAGR) of PGIM India Banking and PSU Debt fund -Growth are 7% as on 29 September, 2023.
  • What are 10 year CAGR returns of PGIM India Banking and PSU Debt fund -Growth?
    The 10 year annualized returns (CAGR) of PGIM India Banking and PSU Debt fund -Growth are 7% as on 29 September, 2023.