HDFC Banking and PSU Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.729 ↑ 0.1%
[as on 22 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.48% 0.06% -0.25% -0.51% 0.11% 2.91% 6.43% 5.72% 6.73% 7.06%

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)

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

NAV history

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

DateNAV% change
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 -0.07%
28 April, 202623.8355 -0.07%
27 April, 202623.8514 0.08%
24 April, 202623.8319 -0.08%
23 April, 202623.8508 -0.1%
22 April, 202623.8744 -0.01%
21 April, 202623.8758 0.03%
20 April, 202623.8693 0.04%
17 April, 202623.8601 0%
16 April, 202623.86 0.02%
15 April, 202623.8555 0.22%
13 April, 202623.803 0.01%
10 April, 202623.8008 0.11%
9 April, 202623.7757

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 23.729 as on 22 May, 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 0.29% as on 22 May, 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 2.86% as on 22 May, 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 6.4% as on 22 May, 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 5.62% as on 22 May, 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 5.62% as on 22 May, 2026.