HDFC Banking and PSU Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 24.3143 ↓ -0.04%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%
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
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 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

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 24.3143 as on 22 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 2.76% as on 22 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 4.74% as on 22 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 6.93% as on 22 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 5.98% as on 22 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 5.98% as on 22 July, 2026.