HDFC Banking and PSU Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.0819 ↓ -0.05%
[as on 11 June, 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.65% -0.08% 0.72% 0.7% 1.02% 4.1% 6.76% 5.87% 6.74% 7.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.21% 6% 5.78% 10.3% 10.54% 3.62% 3.3% 6.83% 7.82% 7.49%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.22% 0.58% 0.77% 0.49% 0.12% -0.2% 0.83% -0.53% 0.44% 0.19%

NAV history

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

DateNAV% change
11 June, 202624.0819 -0.05%
10 June, 202624.0943 0.1%
9 June, 202624.0704 0.31%
8 June, 202623.9969 0.18%
5 June, 202623.9541 0.38%
4 June, 202623.8624 0.09%
3 June, 202623.8416 -0.03%
2 June, 202623.8489 0.07%
1 June, 202623.8311 0.05%
29 May, 202623.8187 0.06%
27 May, 202623.8034 0.09%
26 May, 202623.7826 0.03%
25 May, 202623.7765 0.2%
22 May, 202623.729 0.1%
21 May, 202623.7059 -0.1%
20 May, 202623.7299 -0.04%
19 May, 202623.74 0.04%
18 May, 202623.7306 -0.28%
15 May, 202623.7966 -0.14%
14 May, 202623.8311 -0.02%
13 May, 202623.8362 -0.03%
12 May, 202623.8428 -0.06%
11 May, 202623.856 -0.07%
8 May, 202623.8718 -0.01%
7 May, 202623.8732 0.09%
6 May, 202623.8529 0.21%
5 May, 202623.802 -0.02%
4 May, 202623.8076 0.09%
30 April, 202623.7853 -0.14%
29 April, 202623.8186

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Banking and PSU Debt Fund - Growth Option?
    The latest NAV of HDFC Banking and PSU Debt Fund - Growth Option is 24.0819 as on 11 June, 2026.
  • What are YTD (year to date) returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The YTD (year to date) returns of HDFC Banking and PSU Debt Fund - Growth Option are 1.78% as on 11 June, 2026.
  • What are 1 year returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The 1 year returns of HDFC Banking and PSU Debt Fund - Growth Option are 4.33% as on 11 June, 2026.
  • What are 3 year CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Banking and PSU Debt Fund - Growth Option are 6.84% as on 11 June, 2026.
  • What are 5 year CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Banking and PSU Debt Fund - Growth Option are 5.84% as on 11 June, 2026.
  • What are 10 year CAGR returns of HDFC Banking and PSU Debt Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Banking and PSU Debt Fund - Growth Option are 5.84% as on 11 June, 2026.