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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2024

2024
Open :	21.14
Close :	22.88
Return(%) :	8.23

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	21.1373	21.2681	0.61
February	21.3031	21.4369	0.62
March	21.4393	21.5820	0.66
April	21.5892	21.6456	0.26
May	21.6550	21.8386	0.84
June	21.8603	21.9548	0.43
July	21.9659	22.1573	0.87
August	22.1660	22.3201	0.69
September	22.3262	22.5125	0.83
October	22.5268	22.6361	0.48
November	22.6479	22.7474	0.43
December	22.7858	22.8775	0.40