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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.869 ↑ 0.09%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 0.84% 0.05% 0.19% -0.19% 0.23% 3.39% 6.86% 6.11% 7.02% 7.42%

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
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 -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

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 24.869 as on 27 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 0.74% as on 27 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 3.45% as on 27 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 6.91% as on 27 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 6.09% as on 27 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 6.09% as on 27 May, 2026.