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BSE Prices delayed by 5 minutes... << Prices as on Jul 09, 2026 - 3:59PM >>   ABB  6820.25 ATS - Market Arrow  [0.81]  ACC  1361.15 ATS - Market Arrow  [1.86]  AMBUJA CEM  428.65 ATS - Market Arrow  [1.83]  ASIAN PAINTS  2672.5 ATS - Market Arrow  [0.22]  AXIS BANK  1299 ATS - Market Arrow  [-0.95]  BAJAJ AUTO  10135 ATS - Market Arrow  [-0.26]  BANKOFBARODA  244.55 ATS - Market Arrow  [1.73]  BHARTI AIRTE  1932.1 ATS - Market Arrow  [2.24]  BHEL  381.55 ATS - Market Arrow  [1.03]  BPCL  308.25 ATS - Market Arrow  [1.46]  BRITANIAINDS  5362.15 ATS - Market Arrow  [0.85]  CIPLA  1441.7 ATS - Market Arrow  [0.70]  COAL INDIA  430.2 ATS - Market Arrow  [0.26]  COLGATEPALMO  2063 ATS - Market Arrow  [2.11]  DABUR INDIA  443.25 ATS - Market Arrow  [1.41]  DLF  659.95 ATS - Market Arrow  [4.13]  DRREDDYSLAB  1269.8 ATS - Market Arrow  [-5.85]  GAIL  170.4 ATS - Market Arrow  [0.83]  GRASIM INDS  3197 ATS - Market Arrow  [2.01]  HCLTECHNOLOG  1149.6 ATS - Market Arrow  [0.37]  HDFC BANK  817.7 ATS - Market Arrow  [0.89]  HEROMOTOCORP  4900 ATS - Market Arrow  [0.10]  HIND.UNILEV  2144.1 ATS - Market Arrow  [0.39]  HINDALCO  964.5 ATS - Market Arrow  [-0.69]  ICICI BANK  1381.6 ATS - Market Arrow  [0.04]  INDIANHOTELS  731.35 ATS - Market Arrow  [1.17]  INDUSINDBANK  1015 ATS - Market Arrow  [2.10]  INFOSYS  1050.05 ATS - Market Arrow  [-1.80]  ITC LTD  281.95 ATS - Market Arrow  [0.43]  JINDALSTLPOW  1031 ATS - Market Arrow  [0.91]  KOTAK BANK  377.05 ATS - Market Arrow  [1.77]  L&T  3887.3 ATS - Market Arrow  [-0.21]  LUPIN  2504.75 ATS - Market Arrow  [1.92]  MAH&MAH  3085.25 ATS - Market Arrow  [-0.57]  MARUTI SUZUK  13728.4 ATS - Market Arrow  [-1.55]  MTNL  28.91 ATS - Market Arrow  [2.70]  NESTLE  1461.9 ATS - Market Arrow  [0.86]  NIIT  99.75 ATS - Market Arrow  [0.50]  NMDC  84.38 ATS - Market Arrow  [0.72]  NTPC  343.5 ATS - Market Arrow  [-1.51]  ONGC  243.7 ATS - Market Arrow  [-1.34]  PNB  103.45 ATS - Market Arrow  [2.48]  POWER GRID  281.45 ATS - Market Arrow  [0.55]  RIL  1279.7 ATS - Market Arrow  [0.29]  SBI  1021.65 ATS - Market Arrow  [0.35]  SESA GOA  271.4 ATS - Market Arrow  [-0.28]  SHIPPINGCORP  277.45 ATS - Market Arrow  [-0.02]  SUNPHRMINDS  1938.85 ATS - Market Arrow  [2.70]  TATA CHEM  714.7 ATS - Market Arrow  [0.69]  TATA GLOBAL  1108 ATS - Market Arrow  [1.69]  TATA MOTORS  331.7 ATS - Market Arrow  [-0.14]  TATA STEEL  187.8 ATS - Market Arrow  [-0.16]  TATAPOWERCOM  375.4 ATS - Market Arrow  [0.94]  TCS  2047.75 ATS - Market Arrow  [-0.52]  TECH MAHINDR  1424.25 ATS - Market Arrow  [-0.31]  ULTRATECHCEM  11515.9 ATS - Market Arrow  [1.38]  UNITED SPIRI  1382.8 ATS - Market Arrow  [-1.91]  WIPRO  172.75 ATS - Market Arrow  [0.06]  ZEETELEFILMS  99.8 ATS - Market Arrow  [0.30]  
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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2026) 25.3989
Percentage Returns :
1 Month Ago : 1.3%
3 Months Ago : 2.35%
1 Year Ago : 5.3%
Snapshot
Inception Date 3/20/2014 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.32.355.37.47
Category1.392.4521.38
Sensex4.05-1.37-8.615.43
Nifty3.28-0.48-6.437.3
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW10.0046 (08/07/2026)
Growth25.3989 (08/07/2026)
IDCW-Reinvestment10.0046 (08/07/2026)
Holding DateValue (Rs. Cr)
15/06/20265129.15
31/05/20265215.21
15/05/20265307.62
30/04/20265316.43
15/04/20265366.72
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
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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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