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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.918 ↑ 0.02%
[as on 16 April, 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 - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 1.05% 0.01% 0.27% 0.53% 1.36% 5.28% 7.32% 6.38% 7.29% 7.53%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.06% 0.52% -0.19% 0.61% 0.8% 0.52% 0.15% -0.17% 0.86% -0.5%

NAV history

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

DateNAV% change
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 0.02%
30 March, 202624.7215 0.09%
27 March, 202624.6981 -0.1%
25 March, 202624.7232 -0.04%
24 March, 202624.7321 -0.03%
23 March, 202624.7398 -0.27%
20 March, 202624.8078 -0.07%
18 March, 202624.8244 0.04%
17 March, 202624.8133 -0.01%
16 March, 202624.8158 -0.02%
13 March, 202624.8199 -0.03%
12 March, 202624.8262 -0.14%
11 March, 202624.86 0.09%
10 March, 202624.8387 0.07%
9 March, 202624.8203 -0.14%
6 March, 202624.8543 0.01%
5 March, 202624.853 0.08%
4 March, 202624.8329 -0.13%
2 March, 202624.8655 0.06%
27 February, 202624.85 0.03%
26 February, 202624.8417

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 24.918 as on 16 April, 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 0.94% as on 16 April, 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 16 April, 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 16 April, 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 6.36% as on 16 April, 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 6.36% as on 16 April, 2026.