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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:18AM >>   ABB  6260 ATS - Market Arrow  [-1.20]  ACC  1365 ATS - Market Arrow  [-2.79]  AMBUJA CEM  425.35 ATS - Market Arrow  [-3.58]  ASIAN PAINTS  2195.35 ATS - Market Arrow  [-2.97]  AXIS BANK  1214.9 ATS - Market Arrow  [-3.03]  BAJAJ AUTO  9082.55 ATS - Market Arrow  [-1.99]  BANKOFBARODA  275.15 ATS - Market Arrow  [-2.83]  BHARTI AIRTE  1848.4 ATS - Market Arrow  [-0.38]  BHEL  254.1 ATS - Market Arrow  [-2.27]  BPCL  293.1 ATS - Market Arrow  [-3.49]  BRITANIAINDS  5708.4 ATS - Market Arrow  [-3.00]  CIPLA  1251.8 ATS - Market Arrow  [-1.29]  COAL INDIA  458.25 ATS - Market Arrow  [0.73]  COLGATEPALMO  1917.85 ATS - Market Arrow  [-1.24]  DABUR INDIA  438.5 ATS - Market Arrow  [-2.86]  DLF  543.8 ATS - Market Arrow  [-3.32]  DRREDDYSLAB  1270 ATS - Market Arrow  [-1.87]  GAIL  147.3 ATS - Market Arrow  [-2.45]  GRASIM INDS  2641 ATS - Market Arrow  [-3.02]  HCLTECHNOLOG  1329.75 ATS - Market Arrow  [-2.04]  HDFC BANK  801.65 ATS - Market Arrow  [-4.90]  HEROMOTOCORP  5289.6 ATS - Market Arrow  [-2.49]  HIND.UNILEV  2105 ATS - Market Arrow  [-1.46]  HINDALCO  918.35 ATS - Market Arrow  [-1.65]  ICICI BANK  1264 ATS - Market Arrow  [-2.01]  INDIANHOTELS  621.25 ATS - Market Arrow  [-2.49]  INDUSINDBANK  820.7 ATS - Market Arrow  [-2.49]  INFOSYS  1232.4 ATS - Market Arrow  [-2.77]  ITC LTD  300.95 ATS - Market Arrow  [-1.02]  JINDALSTLPOW  1146.05 ATS - Market Arrow  [-2.81]  KOTAK BANK  367.9 ATS - Market Arrow  [-2.00]  L&T  3456.45 ATS - Market Arrow  [-4.13]  LUPIN  2274.6 ATS - Market Arrow  [-1.21]  MAH&MAH  3132 ATS - Market Arrow  [-2.57]  MARUTI SUZUK  12654 ATS - Market Arrow  [-3.07]  MTNL  25.19 ATS - Market Arrow  [-1.60]  NESTLE  1182 ATS - Market Arrow  [-1.86]  NIIT  63.71 ATS - Market Arrow  [-3.86]  NMDC  78.32 ATS - Market Arrow  [-1.48]  NTPC  378.05 ATS - Market Arrow  [-0.12]  ONGC  270.1 ATS - Market Arrow  [1.98]  PNB  110.35 ATS - Market Arrow  [-2.43]  POWER GRID  299.75 ATS - Market Arrow  [0.33]  RIL  1406.35 ATS - Market Arrow  [-0.15]  SBI  1048.75 ATS - Market Arrow  [-1.94]  SESA GOA  681.1 ATS - Market Arrow  [0.27]  SHIPPINGCORP  233 ATS - Market Arrow  [-3.12]  SUNPHRMINDS  1760 ATS - Market Arrow  [-1.05]  TATA CHEM  646 ATS - Market Arrow  [-0.67]  TATA GLOBAL  1045.55 ATS - Market Arrow  [-2.51]  TATA MOTORS  313.25 ATS - Market Arrow  [-3.48]  TATA STEEL  193.05 ATS - Market Arrow  [-1.15]  TATAPOWERCOM  402.35 ATS - Market Arrow  [0.44]  TCS  2383.95 ATS - Market Arrow  [-2.34]  TECH MAHINDR  1348.5 ATS - Market Arrow  [-2.73]  ULTRATECHCEM  10923.65 ATS - Market Arrow  [-2.87]  UNITED SPIRI  1295 ATS - Market Arrow  [-1.90]  WIPRO  189.9 ATS - Market Arrow  [-2.31]  ZEETELEFILMS  75.36 ATS - Market Arrow  [-1.94]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 23.7770
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.78%
1 Year Ago : 6.63%
Dividend DatePercentage
02/03/20260.19
23/02/20260.01
16/02/20260.41
09/02/20260.08
12/01/20260.06
29/12/20250.16
08/12/20250.13
01/12/20250.13
24/11/20250.11
17/11/20250.91
10/11/20250.12
03/11/20250.13
27/10/20250.12
20/10/20250.14
13/10/20250.14
06/10/20250.14
29/09/20250.12
22/09/20250.13
15/09/20250.05
18/08/20250.07
11/08/20250.09
04/08/20250.27
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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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