HDFC Banking and PSU Debt Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.8355 ↓ -0.07%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking and PSU Debt Fund - Growth Option 0.74% -0.07% -0.17% 0.77% 1.01% 4.41% 6.78% 5.84% 6.81% 7%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.9% -0.05% -0.08% 0.77% 1.04% 4.59% 6.66% 5.54% 6.51% 6.71%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.93% -0.07% -0.16% 0.79% 1.05% 5.03% 7.06% 6.28% 6.98% 7.15%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.82% -0.08% -0.15% 0.8% 1.11%-----
Kotak Banking and PSU Debt - Growth 0.99% -0.06% -0.11% 0.72% 1.13% 4.96% 6.98% 6.12% 7.06% 7.21%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.89% -0.03% -0.11% 0.77% 1.15% 4.45% 6.8% 5.91% 6.92% 7.15%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.09% 0.49% -0.22% 0.58% 0.77% 0.49% 0.12% -0.2% 0.83% -0.53%

NAV history

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

DateNAV% change
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 0.05%
8 April, 202623.7642 0.41%
7 April, 202623.6683 0.09%
6 April, 202623.6464 0.03%
2 April, 202623.6401 -0.17%
31 March, 202623.6802 0.02%
30 March, 202623.6759 0.09%
27 March, 202623.6545 -0.1%
25 March, 202623.679 -0.04%
24 March, 202623.6877 -0.03%
23 March, 202623.6953 -0.28%
20 March, 202623.7608 -0.07%
18 March, 202623.777 0.04%
17 March, 202623.7666 -0.01%
16 March, 202623.7693 -0.02%
13 March, 202623.7738 -0.03%
12 March, 202623.7801 -0.14%
11 March, 202623.8127

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 23.8355 as on 28 April, 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 0.74% as on 28 April, 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 4.41% as on 28 April, 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 6.78% as on 28 April, 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 28 April, 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 28 April, 2026.