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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.3989 ↓ -0.22%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.75% -0.22% -0.08% 1.19% 2.08% 5.06% 7.34% 6.43% 7.01% 7.46%

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
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 0.03%
15 June, 202625.2206 0.12%
12 June, 202625.1906 0.11%
11 June, 202625.1637 -0.05%
10 June, 202625.1764 0.1%
9 June, 202625.1512 0.31%
8 June, 202625.0741 0.18%
5 June, 202625.0286 0.39%
4 June, 202624.9326 0.09%
3 June, 202624.9106 -0.03%
2 June, 202624.918 0.08%
1 June, 202624.8992 0.06%
29 May, 202624.8854 0.07%
27 May, 202624.869 0.09%
26 May, 202624.847

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 25.3989 as on 8 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 2.89% as on 8 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 5.3% as on 8 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 7.47% as on 8 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 6.47% as on 8 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 6.47% as on 8 July, 2026.