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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2022

2022
Open :	18.99
Close :	19.70
Return(%) :	3.70

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	18.9932	18.9979	0.02
February	18.9620	19.0910	0.68
March	19.0803	19.1592	0.41
April	19.1634	19.1411	-0.11
May	19.1505	19.0705	-0.41
June	19.0570	19.1082	0.26
July	19.1138	19.2154	0.53
August	19.2350	19.3549	0.62
September	19.3599	19.3972	0.19
October	19.3989	19.4701	0.36
November	19.4741	19.6009	0.65
December	19.6103	19.6961	0.43