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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:17AM >>   ABB  6260 ATS - Market Arrow  [-1.20]  ACC  1366.4 ATS - Market Arrow  [-2.69]  AMBUJA CEM  424.8 ATS - Market Arrow  [-3.71]  ASIAN PAINTS  2196.65 ATS - Market Arrow  [-2.92]  AXIS BANK  1214.65 ATS - Market Arrow  [-3.05]  BAJAJ AUTO  9082.55 ATS - Market Arrow  [-1.99]  BANKOFBARODA  274.95 ATS - Market Arrow  [-2.90]  BHARTI AIRTE  1848.1 ATS - Market Arrow  [-0.39]  BHEL  254.1 ATS - Market Arrow  [-2.27]  BPCL  292.9 ATS - Market Arrow  [-3.56]  BRITANIAINDS  5708.4 ATS - Market Arrow  [-3.00]  CIPLA  1251.6 ATS - Market Arrow  [-1.31]  COAL INDIA  458.45 ATS - Market Arrow  [0.77]  COLGATEPALMO  1917.95 ATS - Market Arrow  [-1.24]  DABUR INDIA  438.5 ATS - Market Arrow  [-2.86]  DLF  543.7 ATS - Market Arrow  [-3.34]  DRREDDYSLAB  1270.95 ATS - Market Arrow  [-1.80]  GAIL  147.45 ATS - Market Arrow  [-2.35]  GRASIM INDS  2641 ATS - Market Arrow  [-3.02]  HCLTECHNOLOG  1329.6 ATS - Market Arrow  [-2.05]  HDFC BANK  801.85 ATS - Market Arrow  [-4.88]  HEROMOTOCORP  5289.6 ATS - Market Arrow  [-2.49]  HIND.UNILEV  2103.15 ATS - Market Arrow  [-1.54]  HINDALCO  917.45 ATS - Market Arrow  [-1.75]  ICICI BANK  1262.85 ATS - Market Arrow  [-2.10]  INDIANHOTELS  620.3 ATS - Market Arrow  [-2.64]  INDUSINDBANK  819.8 ATS - Market Arrow  [-2.60]  INFOSYS  1233.15 ATS - Market Arrow  [-2.71]  ITC LTD  301 ATS - Market Arrow  [-1.00]  JINDALSTLPOW  1145 ATS - Market Arrow  [-2.90]  KOTAK BANK  367.8 ATS - Market Arrow  [-2.02]  L&T  3455 ATS - Market Arrow  [-4.17]  LUPIN  2274.6 ATS - Market Arrow  [-1.21]  MAH&MAH  3129.8 ATS - Market Arrow  [-2.63]  MARUTI SUZUK  12647.5 ATS - Market Arrow  [-3.12]  MTNL  25.19 ATS - Market Arrow  [-1.60]  NESTLE  1180 ATS - Market Arrow  [-2.02]  NIIT  63.9 ATS - Market Arrow  [-3.58]  NMDC  78.2 ATS - Market Arrow  [-1.64]  NTPC  378 ATS - Market Arrow  [-0.13]  ONGC  270.3 ATS - Market Arrow  [2.06]  PNB  110.2 ATS - Market Arrow  [-2.56]  POWER GRID  299.9 ATS - Market Arrow  [0.38]  RIL  1406.6 ATS - Market Arrow  [-0.13]  SBI  1047.8 ATS - Market Arrow  [-2.03]  SESA GOA  680.8 ATS - Market Arrow  [0.23]  SHIPPINGCORP  233.1 ATS - Market Arrow  [-3.08]  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  313.2 ATS - Market Arrow  [-3.50]  TATA STEEL  192.8 ATS - Market Arrow  [-1.28]  TATAPOWERCOM  402.25 ATS - Market Arrow  [0.41]  TCS  2382.2 ATS - Market Arrow  [-2.41]  TECH MAHINDR  1348.1 ATS - Market Arrow  [-2.76]  ULTRATECHCEM  10924.95 ATS - Market Arrow  [-2.86]  UNITED SPIRI  1295 ATS - Market Arrow  [-1.90]  WIPRO  189.9 ATS - Market Arrow  [-2.31]  ZEETELEFILMS  75.44 ATS - Market Arrow  [-1.83]  
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NAV HISTORY
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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%
Choose Option :  
2026
Open :   23.66
Close :   23.78
Return(%) :   0.48
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.7770-0.18
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.7770-0.18
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.7770-0.18
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.7770-0.18
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.7770-0.18
 
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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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