HDFC Banking and PSU Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.3467 ↑ 0.11%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.77% 0.49% 0.12% -0.2% 0.83% -0.53% 0.44% 0.19% 2.03%

NAV history

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

DateNAV% change
2 July, 202624.3467 0.11%
1 July, 202624.3197 0.02%
30 June, 202624.3139 0.14%
29 June, 202624.2802 0.13%
25 June, 202624.2491 0.18%
24 June, 202624.2054 0.08%
23 June, 202624.1868 0.05%
22 June, 202624.1753 0.07%
19 June, 202624.1592 0.02%
18 June, 202624.1548 0.04%
17 June, 202624.1449 0.01%
16 June, 202624.1429 0.03%
15 June, 202624.1354 0.12%
12 June, 202624.1074 0.11%
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

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 24.3467 as on 2 July, 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 2.9% as on 2 July, 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 5.27% as on 2 July, 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 7.15% as on 2 July, 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 6.1% as on 2 July, 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 6.1% as on 2 July, 2026.