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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 1:45PM >>   ABB  7401.9 ATS - Market Arrow  [-1.37]  ACC  1294.65 ATS - Market Arrow  [-0.93]  AMBUJA CEM  406.45 ATS - Market Arrow  [-1.60]  ASIAN PAINTS  2572.4 ATS - Market Arrow  [-1.14]  AXIS BANK  1263.1 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  11985 ATS - Market Arrow  [0.55]  BANKOFBARODA  237.55 ATS - Market Arrow  [-1.64]  BHARTI AIRTE  1886.1 ATS - Market Arrow  [0.22]  BHEL  429.25 ATS - Market Arrow  [-0.29]  BPCL  313.35 ATS - Market Arrow  [-1.48]  BRITANIAINDS  5263.95 ATS - Market Arrow  [-0.88]  CIPLA  1415.25 ATS - Market Arrow  [-0.19]  COAL INDIA  401.45 ATS - Market Arrow  [0.11]  COLGATEPALMO  1837.05 ATS - Market Arrow  [0.35]  DABUR INDIA  384.5 ATS - Market Arrow  [-0.13]  DLF  669.1 ATS - Market Arrow  [-1.07]  DRREDDYSLAB  1170.45 ATS - Market Arrow  [-0.62]  GAIL  172.45 ATS - Market Arrow  [0.85]  GRASIM INDS  3307.2 ATS - Market Arrow  [0.55]  HCLTECHNOLOG  1317.25 ATS - Market Arrow  [0.06]  HDFC BANK  713.75 ATS - Market Arrow  [-0.87]  HEROMOTOCORP  5565 ATS - Market Arrow  [-0.71]  HIND.UNILEV  2005.35 ATS - Market Arrow  [-0.25]  HINDALCO  1020 ATS - Market Arrow  [-1.63]  ICICI BANK  1441.25 ATS - Market Arrow  [1.13]  INDIANHOTELS  712.3 ATS - Market Arrow  [0.98]  INDUSINDBANK  993.2 ATS - Market Arrow  [0.03]  INFOSYS  1123.4 ATS - Market Arrow  [-1.77]  ITC LTD  264.9 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1158.65 ATS - Market Arrow  [-1.56]  KOTAK BANK  421.3 ATS - Market Arrow  [-0.58]  L&T  4005.15 ATS - Market Arrow  [-0.89]  LUPIN  2156.6 ATS - Market Arrow  [-0.85]  MAH&MAH  3359.45 ATS - Market Arrow  [0.81]  MARUTI SUZUK  13432 ATS - Market Arrow  [0.35]  MTNL  27.17 ATS - Market Arrow  [-0.73]  NESTLE  1447.95 ATS - Market Arrow  [-0.54]  NIIT  102 ATS - Market Arrow  [-3.25]  NMDC  85.8 ATS - Market Arrow  [-0.98]  NTPC  324.85 ATS - Market Arrow  [-2.01]  ONGC  233 ATS - Market Arrow  [0.34]  PNB  114.5 ATS - Market Arrow  [-0.78]  POWER GRID  265 ATS - Market Arrow  [-0.73]  RIL  1286 ATS - Market Arrow  [0.12]  SBI  1042 ATS - Market Arrow  [-0.39]  SESA GOA  278.2 ATS - Market Arrow  [-3.10]  SHIPPINGCORP  290.65 ATS - Market Arrow  [-2.74]  SUNPHRMINDS  1918.45 ATS - Market Arrow  [-0.09]  TATA CHEM  644.4 ATS - Market Arrow  [-1.85]  TATA GLOBAL  1041.6 ATS - Market Arrow  [0.11]  TATA MOTORS  317.7 ATS - Market Arrow  [-0.41]  TATA STEEL  182.05 ATS - Market Arrow  [-2.23]  TATAPOWERCOM  348.5 ATS - Market Arrow  [-0.90]  TCS  2323.15 ATS - Market Arrow  [-0.89]  TECH MAHINDR  1620.5 ATS - Market Arrow  [-0.95]  ULTRATECHCEM  11466 ATS - Market Arrow  [-0.98]  UNITED SPIRI  1489.1 ATS - Market Arrow  [-0.73]  WIPRO  178.5 ATS - Market Arrow  [-1.05]  ZEETELEFILMS  94.45 ATS - Market Arrow  [-6.99]  
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HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 24.3437
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 2.27%
1 Year Ago : 4.97%
Dividend DatePercentage
10/08/20260.29
03/08/20260.07
27/07/20260.01
06/07/20260.35
22/06/20260.17
15/06/20260.59
08/06/20260.54
20/04/20260.21
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
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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
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