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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2023

2023
Open :	19.70
Close :	21.13
Return(%) :	7.23

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	19.7030	19.7866	0.42
February	19.8080	19.8545	0.23
March	19.8575	20.0223	0.82
April	20.0317	20.2128	0.90
May	20.2250	20.3664	0.69
June	20.3782	20.4467	0.33
July	20.4545	20.5678	0.55
August	20.5783	20.6834	0.51
September	20.6872	20.7806	0.45
October	20.7912	20.8454	0.26
November	20.8487	20.9704	0.58
December	20.9666	21.1292	0.77