HDFC Banking and PSU Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.4372 ↓ -0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.77% 0.49% 0.12% -0.2% 0.83% -0.53% 0.44% 0.19% 2.03% 0.18%

NAV history

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

DateNAV% change
11 August, 202624.4372 -0.04%
10 August, 202624.4474 0.09%
7 August, 202624.4243 0.02%
6 August, 202624.4204 0.07%
5 August, 202624.4042 0.07%
4 August, 202624.3872 0.03%
3 August, 202624.3789 0.06%
31 July, 202624.3644 0.07%
30 July, 202624.348 -0.07%
29 July, 202624.3658 0%
28 July, 202624.3646 0.02%
27 July, 202624.359 0.19%
24 July, 202624.3128 0.01%
23 July, 202624.3094 -0.02%
22 July, 202624.3143 -0.04%
21 July, 202624.3237 0.08%
20 July, 202624.3053 -0.03%
17 July, 202624.3114 0.02%
16 July, 202624.3061 0.04%
15 July, 202624.2966 0.06%
14 July, 202624.281 -0.21%
13 July, 202624.3309 0.03%
10 July, 202624.3237 0.06%
9 July, 202624.3081 0.03%
8 July, 202624.3005 -0.22%
7 July, 202624.3544 -0.03%
6 July, 202624.3628 0.03%
3 July, 202624.3547 0.03%
2 July, 202624.3467 0.11%
1 July, 202624.3197

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 24.4372 as on 11 August, 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 3.28% as on 11 August, 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 5.28% as on 11 August, 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 7.05% as on 11 August, 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 6.07% as on 11 August, 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 6.07% as on 11 August, 2026.