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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.8589 ↓ -0.14%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.7% -0.14% -0.31% -0.22% 0.28% 4.11% 7% 6.16% 7.16% 7.4%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.02% -0.07% -0.2% -0.03% 0.54% 4.32% 6.98% 5.96% 6.93% 7.19%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 0.93% -0.14% -0.3% -0.17% 0.53% 4.72% 7.25% 6.59% 7.34% 7.5%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.81% -0.15% -0.33% -0.25% 0.39%-----
Kotak Banking and PSU Debt Direct - Growth 0.94% -0.16% -0.31% -0.22% 0.4% 4.56% 7.19% 6.43% 7.37% 7.57%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 0.85% -0.13% -0.26% -0.18% 0.48% 4.1% 6.98% 6.18% 7.18% 7.45%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% -0.19% 0.61% 0.8% 0.52% 0.15% -0.17% 0.86% -0.5% 0.47%

NAV history

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

DateNAV% change
15 May, 202624.8589 -0.14%
14 May, 202624.8947 -0.02%
13 May, 202624.8998 -0.03%
12 May, 202624.9064 -0.05%
11 May, 202624.92 -0.06%
8 May, 202624.9357 0%
7 May, 202624.9369 0.09%
6 May, 202624.9155 0.21%
5 May, 202624.8621 -0.02%
4 May, 202624.8676 0.1%
30 April, 202624.8434 -0.14%
29 April, 202624.878 -0.07%
28 April, 202624.8954 -0.07%
27 April, 202624.9117 0.08%
24 April, 202624.8906 -0.08%
23 April, 202624.9101 -0.1%
22 April, 202624.9345 0%
21 April, 202624.9357 0.03%
20 April, 202624.9286 0.04%
17 April, 202624.9183 0%
16 April, 202624.918 0.02%
15 April, 202624.913 0.22%
13 April, 202624.8577 0.01%
10 April, 202624.8547 0.11%
9 April, 202624.8282 0.05%
8 April, 202624.8159 0.41%
7 April, 202624.7155 0.09%
6 April, 202624.6924 0.03%
2 April, 202624.6848 -0.17%
31 March, 202624.7263

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 24.8589 as on 15 May, 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 0.7% as on 15 May, 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 4.11% as on 15 May, 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% as on 15 May, 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 6.16% as on 15 May, 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 6.16% as on 15 May, 2026.