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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.2287 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.06% 0.03% 0.25% 1.19% 1.54% 4.82% 7.19% 6.33% 7.09% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.19% 0.61% 0.8% 0.52% 0.15% -0.17% 0.86% -0.5% 0.47% 0.22%

NAV history

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

DateNAV% change
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 0.03%
25 May, 202624.8403 0.2%
22 May, 202624.79 0.1%
21 May, 202624.7657 -0.1%
20 May, 202624.7905 -0.04%
19 May, 202624.8008 0.04%
18 May, 202624.7907 -0.27%
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

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 25.2287 as on 16 June, 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 2.2% as on 16 June, 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 5.11% as on 16 June, 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 7.32% as on 16 June, 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 6.38% as on 16 June, 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 6.38% as on 16 June, 2026.