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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.5561 ↓ -0.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.53% -0.05% -0.02% 0.56% 2.8% 5.74% 7.45% 6.46% 7.06% 7.34%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.62% -0.01% 0.03% 0.59% 2.58% 5.7% 7.44% 6.21% 6.74% 7.21%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.71% -0.05% 0.04% 0.63% 2.75% 6.22% 7.58% 6.87% 7.19% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.66% -0.05% -0.02% 0.58% 2.83% 5.63%----
Kotak Banking and PSU Debt Direct - Growth 3.68% -0.04% 0.03% 0.56% 2.71% 6.22% 7.66% 6.69% 7.16% 7.52%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.4% -0.03% 0.04% 0.6% 2.53% 5.5% 7.35% 6.38% 6.96% 7.27%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.8% 0.52% 0.15% -0.17% 0.86% -0.5% 0.47% 0.22% 2.06% 0.21%

NAV history

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

DateNAV% change
17 August, 202625.5561 -0.05%
14 August, 202625.5683 0%
13 August, 202625.5673 0.04%
12 August, 202625.5567 0.02%
11 August, 202625.5505 -0.04%
10 August, 202625.5609 0.1%
7 August, 202625.5359 0.02%
6 August, 202625.5316 0.07%
5 August, 202625.5144 0.07%
4 August, 202625.4964 0.04%
3 August, 202625.4874 0.06%
31 July, 202625.4716 0.07%
30 July, 202625.4541 -0.07%
29 July, 202625.4725 0.01%
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

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 25.5561 as on 17 August, 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 3.53% as on 17 August, 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 5.74% as on 17 August, 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 7.45% as on 17 August, 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 6.46% as on 17 August, 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 6.46% as on 17 August, 2026.