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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2026 >>   ABB  6939.85 ATS - Market Arrow  [-1.29]  ACC  1332.85 ATS - Market Arrow  [0.37]  AMBUJA CEM  419.2 ATS - Market Arrow  [-0.59]  ASIAN PAINTS  2715.35 ATS - Market Arrow  [2.95]  AXIS BANK  1368.25 ATS - Market Arrow  [1.65]  BAJAJ AUTO  9842 ATS - Market Arrow  [1.32]  BANKOFBARODA  271.5 ATS - Market Arrow  [-0.48]  BHARTI AIRTE  1870.35 ATS - Market Arrow  [0.99]  BHEL  413.7 ATS - Market Arrow  [-0.05]  BPCL  304.2 ATS - Market Arrow  [0.23]  BRITANIAINDS  5255.55 ATS - Market Arrow  [1.91]  CIPLA  1456.95 ATS - Market Arrow  [-0.56]  COAL INDIA  434.75 ATS - Market Arrow  [-0.98]  COLGATEPALMO  2071 ATS - Market Arrow  [3.63]  DABUR INDIA  445.1 ATS - Market Arrow  [5.45]  DLF  648.9 ATS - Market Arrow  [4.61]  DRREDDYSLAB  1339.35 ATS - Market Arrow  [-1.29]  GAIL  174.45 ATS - Market Arrow  [0.40]  GRASIM INDS  3140.35 ATS - Market Arrow  [1.28]  HCLTECHNOLOG  1034.9 ATS - Market Arrow  [-3.46]  HDFC BANK  796.15 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  4835.4 ATS - Market Arrow  [0.82]  HIND.UNILEV  2182.95 ATS - Market Arrow  [3.02]  HINDALCO  939.6 ATS - Market Arrow  [-1.78]  ICICI BANK  1379.1 ATS - Market Arrow  [0.20]  INDIANHOTELS  719.55 ATS - Market Arrow  [0.76]  INDUSINDBANK  941.15 ATS - Market Arrow  [1.81]  INFOSYS  985.45 ATS - Market Arrow  [-1.51]  ITC LTD  290.3 ATS - Market Arrow  [1.15]  JINDALSTLPOW  1028.75 ATS - Market Arrow  [-2.92]  KOTAK BANK  400.35 ATS - Market Arrow  [1.88]  L&T  4092.45 ATS - Market Arrow  [-1.24]  LUPIN  2396.5 ATS - Market Arrow  [-0.98]  MAH&MAH  3129.8 ATS - Market Arrow  [1.94]  MARUTI SUZUK  14412.45 ATS - Market Arrow  [2.07]  MTNL  29.87 ATS - Market Arrow  [1.08]  NESTLE  1453.4 ATS - Market Arrow  [3.28]  NIIT  100.2 ATS - Market Arrow  [-0.48]  NMDC  84.4 ATS - Market Arrow  [-0.87]  NTPC  357.9 ATS - Market Arrow  [0.32]  ONGC  235.15 ATS - Market Arrow  [0.13]  PNB  107.5 ATS - Market Arrow  [0.66]  POWER GRID  287.6 ATS - Market Arrow  [0.45]  RIL  1308 ATS - Market Arrow  [1.09]  SBI  1047.2 ATS - Market Arrow  [1.96]  SESA GOA  275.5 ATS - Market Arrow  [-1.89]  SHIPPINGCORP  301.2 ATS - Market Arrow  [-1.36]  SUNPHRMINDS  1865.95 ATS - Market Arrow  [0.17]  TATA CHEM  686.35 ATS - Market Arrow  [-4.11]  TATA GLOBAL  1091.1 ATS - Market Arrow  [1.50]  TATA MOTORS  347.85 ATS - Market Arrow  [-1.24]  TATA STEEL  185.15 ATS - Market Arrow  [-1.59]  TATAPOWERCOM  375.35 ATS - Market Arrow  [-2.72]  TCS  1982.2 ATS - Market Arrow  [-2.55]  TECH MAHINDR  1362.2 ATS - Market Arrow  [-3.06]  ULTRATECHCEM  11460.15 ATS - Market Arrow  [1.69]  UNITED SPIRI  1351.05 ATS - Market Arrow  [0.04]  WIPRO  170.05 ATS - Market Arrow  [-0.21]  ZEETELEFILMS  108.45 ATS - Market Arrow  [4.76]  
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FUND DETAILS
HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/07/2026) 24.3197
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 2.7%
1 Year Ago : 5.26%
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. Vimal Bhandari
Mr. Dindayal Jalan
Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Ms. Renu S Karnad
Mr. Jairaj Purandare
Mr. Parag Shah
Mr. Sanjay Bhandarkar
Mrs. Roshni Nadar Malhotra
Mr. V Srinivasa Rangan
Mr. Navneet Munot
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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