NAV HISTORY

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HDFC Banking and PSU Debt Fund - Direct Plan

Fund :	HDFC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(25/04/2025)	23.7453

Percentage Returns :
1 Month Ago :	1.94%
3 Months Ago :	3.31%
1 Year Ago :	9.8%

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2021

2021
Open :	18.25
Close :	18.99
Return(%) :	4.08

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	18.2452	18.2336	-0.06
February	18.1733	18.1274	-0.25
March	18.1370	18.2494	0.61
April	18.2670	18.3716	0.57
May	18.3944	18.4998	0.57
June	18.5030	18.5418	0.20
July	18.5545	18.6336	0.42
August	18.6356	18.7537	0.63
September	18.7681	18.8407	0.38
October	18.8316	18.8617	0.15
November	18.8647	18.9489	0.44
December	18.9547	18.9904	0.18