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HDFC Banking and PSU Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 25.4976

Returns (p.a.) 5.19%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.35%

as on 31-Aug-2026

Age

12 Years 5 Months 27 Days

AUM (Fund size)

₹ 518607.85 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Banking and PSU Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202625.45624055.8
02-Sep-202625.467823914.45
03-Sep-202625.505623873.45
04-Sep-202625.519623897.7
07-Sep-202625.533823779.15
08-Sep-202625.537323635.1
10-Sep-202625.536623477.8
11-Sep-202625.501123398.1
15-Sep-202625.455523118.6
16-Sep-202625.469823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹25.505.19%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.72%

1 Month

-1.71%

6 Months

5.38%

1 Year

5.19%

3 Years

0.00%

5 Years

6.23%

Max

7.78%