Mutual Fund
Equity
IPO
Mutual Fund
Mutual Fund
MF Watch
MF Gaines
MF Losers
Latest Nav
Scheme Profile
New Fund Offers
Recent Dividends
Biggest Scheme
Scheme Info
Scheme Snapshot
Scheme Performance
Dividend History
Portfolio Allocation
Fund Profile
Rolling Return
Nav History
MF Activity
Fund Mobilization
Bonus Declaration
MF Tools
Fund Compare
Category Performance
Category Ranking
Performance Map
Portfolio Comparison
Best Performers
Others
MF News
MF Concept
MF History
MF Faqs
Important Links
SCHEME PERFORMANCE
GO
HDFC Banking and PSU Debt Fund - Regular Plan
You can view the performances of various schemes.
Fund :
HDFC Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
11/08/2026
)
24.4372
Percentage Returns :
1 Month Ago :
0.46%
3 Months Ago :
2.44%
1 Year Ago :
5.28%
Snapshot
Period Calender Year/Quarter
NAV Appreciation(%) Return
BSE Sensex(%) Return
NSE Nifty (%) Return
2026 January - March
0.07
-15.60
-14.67
2026 April-June
2.85
3.68
4.22
2026 July-September
0.48
2.10
2.40
2026 October-December
0.00
0.00
0.00
2026 Total Return
3.27
-8.32
-6.50
2025 January - March
2.27
-1.08
-0.50
2025 April-June
2.11
8.74
9.32
2025 July-September
0.91
-4.08
-3.67
2025 October-December
1.38
6.29
6.12
2025 Total Return
7.45
8.88
10.54
2024 January - March
2.01
1.98
2.75
2024 April-June
1.59
6.84
6.92
2024 July-September
2.38
6.65
7.57
2024 October-December
1.45
-7.26
-8.31
2024 Total Return
7.81
8.19
8.82
Showing Page :
1
of
5
Prev
Next