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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.471 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.04% 0.05% 0.19% 0.52% 2.02% 5.06% 7.29% 6.39% 7% 7.33%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 0.8% 0.52% 0.15% -0.17% 0.86% -0.5% 0.47% 0.22% 2.06%

NAV history

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

DateNAV% change
28 July, 202625.471 0.02%
27 July, 202625.4648 0.19%
24 July, 202625.4158 0.01%
23 July, 202625.412 -0.02%
22 July, 202625.4169 -0.04%
21 July, 202625.4265 0.08%
20 July, 202625.407 -0.02%
17 July, 202625.4126 0.02%
16 July, 202625.4068 0.04%
15 July, 202625.3966 0.07%
14 July, 202625.3801 -0.2%
13 July, 202625.432 0.03%
10 July, 202625.4237 0.07%
9 July, 202625.4071 0.03%
8 July, 202625.3989 -0.22%
7 July, 202625.455 -0.03%
6 July, 202625.4635 0.04%
3 July, 202625.4544 0.03%
2 July, 202625.4457 0.11%
1 July, 202625.4173 0.03%
30 June, 202625.4109 0.14%
29 June, 202625.3754 0.13%
25 June, 202625.3419 0.18%
24 June, 202625.296 0.08%
23 June, 202625.2763 0.05%
22 June, 202625.264 0.07%
19 June, 202625.2464 0.02%
18 June, 202625.2416 0.04%
17 June, 202625.2311 0.01%
16 June, 202625.2287

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 25.471 as on 28 July, 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 3.18% as on 28 July, 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 5.34% as on 28 July, 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 7.4% as on 28 July, 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 6.44% as on 28 July, 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 6.44% as on 28 July, 2026.