PGIM India Banking and PSU Debt fund- Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.3443 ↑ 0%
[as on 29 September, 2023]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Banking and PSU Debt fund- Direct Plan-Growth and its peers as on 29 September, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Banking and PSU Debt fund- Direct Plan-Growth 5.13% 0% 0.07% 0.51% 1.43% 6.8% 5.07% 7.44% 6.98% 8.02%
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%
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%
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%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.32% 5.76% 5.95% 11.85% 10.35% 4.12% 3.53%---

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
29 September, 202322.3443 0%
27 September, 202322.3438 0.03%
26 September, 202322.3377 0.01%
25 September, 202322.3348 0.03%
22 September, 202322.3278 0.03%
21 September, 202322.3222 0%
20 September, 202322.3221 0.09%
18 September, 202322.3025 0.07%
15 September, 202322.2873 -0.05%
14 September, 202322.2986 0.06%
13 September, 202322.285 0.11%
12 September, 202322.2603 -0.01%
11 September, 202322.2633 0%
8 September, 202322.2632 -0.02%
7 September, 202322.2686 0.07%
6 September, 202322.2534 -0.01%
5 September, 202322.2563 0%
4 September, 202322.256 0.06%
1 September, 202322.2421 0.01%
31 August, 202322.2388 0.03%
30 August, 202322.2318 0%
29 August, 202322.2314 0.02%
28 August, 202322.2278 0.09%
25 August, 202322.2077 0.04%
24 August, 202322.1981 0.03%
23 August, 202322.1912 0.07%
22 August, 202322.1753 0%
21 August, 202322.1758 0.05%
18 August, 202322.1649 0.07%
17 August, 202322.1496

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Banking and PSU Debt fund- Direct Plan-Growth?
    The latest NAV of PGIM India Banking and PSU Debt fund- Direct Plan-Growth is 22.3443 as on 29 September, 2023.
  • What are YTD (year to date) returns of PGIM India Banking and PSU Debt fund- Direct Plan-Growth?
    The YTD (year to date) returns of PGIM India Banking and PSU Debt fund- Direct Plan-Growth are 5.13% as on 29 September, 2023.
  • What are 1 year returns of PGIM India Banking and PSU Debt fund- Direct Plan-Growth?
    The 1 year returns of PGIM India Banking and PSU Debt fund- Direct Plan-Growth are 6.8% as on 29 September, 2023.
  • What are 3 year CAGR returns of PGIM India Banking and PSU Debt fund- Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of PGIM India Banking and PSU Debt fund- Direct Plan-Growth are 5.07% as on 29 September, 2023.
  • What are 5 year CAGR returns of PGIM India Banking and PSU Debt fund- Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of PGIM India Banking and PSU Debt fund- Direct Plan-Growth are 7.44% as on 29 September, 2023.
  • What are 10 year CAGR returns of PGIM India Banking and PSU Debt fund- Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of PGIM India Banking and PSU Debt fund- Direct Plan-Growth are 7.44% as on 29 September, 2023.