Current NAV
₹24.9106
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | +0.31% | Absolute |
| 6 Months | +1.05% | Absolute |
| 1 Year | +3.51% | CAGR |
| 3 Years | +6.92% | CAGR |
| 5 Years | +6.11% | CAGR |
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹24.9106 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.51% (CAGR). The 5-year annualized return stands at +6.11%.
See how your monthly SIP in this fund would have performed historically.
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