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BSE Prices delayed by 5 minutes... << Prices as on May 19, 2026 - 3:59PM >>   ABB  6326.05 ATS - Market Arrow  [-1.43]  ACC  1362.65 ATS - Market Arrow  [0.25]  AMBUJA CEM  431.85 ATS - Market Arrow  [0.42]  ASIAN PAINTS  2601.85 ATS - Market Arrow  [-0.42]  AXIS BANK  1236.75 ATS - Market Arrow  [-0.13]  BAJAJ AUTO  10198 ATS - Market Arrow  [-0.01]  BANKOFBARODA  260.7 ATS - Market Arrow  [0.23]  BHARTI AIRTE  1913.6 ATS - Market Arrow  [-1.26]  BHEL  401.05 ATS - Market Arrow  [1.49]  BPCL  286.55 ATS - Market Arrow  [2.03]  BRITANIAINDS  5403.5 ATS - Market Arrow  [0.49]  CIPLA  1410 ATS - Market Arrow  [-1.16]  COAL INDIA  456.9 ATS - Market Arrow  [-1.09]  COLGATEPALMO  2188.65 ATS - Market Arrow  [1.67]  DABUR INDIA  452.8 ATS - Market Arrow  [-0.84]  DLF  577.35 ATS - Market Arrow  [0.72]  DRREDDYSLAB  1333.95 ATS - Market Arrow  [0.19]  GAIL  156 ATS - Market Arrow  [-2.62]  GRASIM INDS  2938.65 ATS - Market Arrow  [-0.17]  HCLTECHNOLOG  1178.1 ATS - Market Arrow  [2.73]  HDFC BANK  762.75 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  4990 ATS - Market Arrow  [0.68]  HIND.UNILEV  2231.95 ATS - Market Arrow  [-1.02]  HINDALCO  1048.15 ATS - Market Arrow  [-0.42]  ICICI BANK  1240.95 ATS - Market Arrow  [-0.80]  INDIANHOTELS  652.5 ATS - Market Arrow  [0.66]  INDUSINDBANK  894.8 ATS - Market Arrow  [0.26]  INFOSYS  1196.9 ATS - Market Arrow  [4.77]  ITC LTD  310.3 ATS - Market Arrow  [0.05]  JINDALSTLPOW  1227.2 ATS - Market Arrow  [-0.38]  KOTAK BANK  381.85 ATS - Market Arrow  [-2.51]  L&T  3918 ATS - Market Arrow  [-0.02]  LUPIN  2286.5 ATS - Market Arrow  [1.49]  MAH&MAH  3091 ATS - Market Arrow  [0.25]  MARUTI SUZUK  12967.45 ATS - Market Arrow  [-0.36]  MTNL  29.15 ATS - Market Arrow  [1.67]  NESTLE  1428.25 ATS - Market Arrow  [-0.29]  NIIT  63.72 ATS - Market Arrow  [3.09]  NMDC  88.96 ATS - Market Arrow  [-1.32]  NTPC  388.9 ATS - Market Arrow  [0.34]  ONGC  296.4 ATS - Market Arrow  [-0.27]  PNB  101.3 ATS - Market Arrow  [1.76]  POWER GRID  298.6 ATS - Market Arrow  [0.73]  RIL  1322.3 ATS - Market Arrow  [-0.97]  SBI  948.5 ATS - Market Arrow  [0.90]  SESA GOA  337.55 ATS - Market Arrow  [3.26]  SHIPPINGCORP  337.35 ATS - Market Arrow  [-2.12]  SUNPHRMINDS  1882.15 ATS - Market Arrow  [-1.21]  TATA CHEM  734.4 ATS - Market Arrow  [0.60]  TATA GLOBAL  1213 ATS - Market Arrow  [-1.45]  TATA MOTORS  361.25 ATS - Market Arrow  [2.34]  TATA STEEL  209.3 ATS - Market Arrow  [-0.26]  TATAPOWERCOM  414.9 ATS - Market Arrow  [2.60]  TCS  2327.55 ATS - Market Arrow  [1.90]  TECH MAHINDR  1466.9 ATS - Market Arrow  [2.55]  ULTRATECHCEM  11355 ATS - Market Arrow  [-1.69]  UNITED SPIRI  1301.7 ATS - Market Arrow  [-1.03]  WIPRO  195.15 ATS - Market Arrow  [1.53]  ZEETELEFILMS  87.68 ATS - Market Arrow  [3.58]  
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FUND DETAILS
HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/05/2026) 24.7907
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : -0.1%
1 Year Ago : 3.65%
AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
Mr. Dindayal Jalan
Mr. Vimal Bhandari
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Mr. Jairaj Purandare
Mr. Navneet Munot
Mr. Parag Shah
Ms. Renu S Karnad
Mrs. Roshni Nadar Malhotra
Mr. Sanjay Bhandarkar
Mr. V Srinivasa Rangan
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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