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BSE Prices delayed by 5 minutes... << Prices as on Oct 19, 2026 - 3:59PM >>   ABB  6951.85 ATS - Market Arrow  [1.99]  ACC  1164.6 ATS - Market Arrow  [-1.88]  AMBUJA CEM  358.65 ATS - Market Arrow  [-1.17]  ASIAN PAINTS  2328.15 ATS - Market Arrow  [-0.21]  AXIS BANK  1236.9 ATS - Market Arrow  [-3.85]  BAJAJ AUTO  10300 ATS - Market Arrow  [-1.12]  BANKOFBARODA  238 ATS - Market Arrow  [3.48]  BHARTI AIRTE  1872.75 ATS - Market Arrow  [-1.69]  BHEL  427.5 ATS - Market Arrow  [-1.52]  BPCL  294 ATS - Market Arrow  [0.00]  BRITANIAINDS  4705 ATS - Market Arrow  [-1.57]  CIPLA  1331 ATS - Market Arrow  [0.45]  COAL INDIA  412 ATS - Market Arrow  [-1.18]  COLGATEPALMO  1736.1 ATS - Market Arrow  [-2.06]  DABUR INDIA  377.85 ATS - Market Arrow  [-2.11]  DLF  670.9 ATS - Market Arrow  [-0.46]  DRREDDYSLAB  1242 ATS - Market Arrow  [0.82]  GAIL  166.8 ATS - Market Arrow  [-0.86]  GRASIM INDS  2878 ATS - Market Arrow  [-1.47]  HCLTECHNOLOG  1377 ATS - Market Arrow  [-0.07]  HDFC BANK  711.6 ATS - Market Arrow  [-2.27]  HEROMOTOCORP  5203.65 ATS - Market Arrow  [-0.50]  HIND.UNILEV  1856.95 ATS - Market Arrow  [-2.16]  HINDALCO  900 ATS - Market Arrow  [-1.10]  ICICI BANK  1382 ATS - Market Arrow  [-1.06]  INDIANHOTELS  760 ATS - Market Arrow  [-1.55]  INDUSINDBANK  864.95 ATS - Market Arrow  [-1.04]  INFOSYS  1130 ATS - Market Arrow  [-2.72]  ITC LTD  261 ATS - Market Arrow  [-0.76]  JINDALSTLPOW  1035 ATS - Market Arrow  [-0.52]  KOTAK BANK  442.6 ATS - Market Arrow  [-0.76]  L&T  3654.1 ATS - Market Arrow  [0.61]  LUPIN  1953.75 ATS - Market Arrow  [-0.10]  MAH&MAH  2907 ATS - Market Arrow  [-0.45]  MARUTI SUZUK  11482.5 ATS - Market Arrow  [0.00]  MTNL  22.85 ATS - Market Arrow  [-2.89]  NESTLE  1254 ATS - Market Arrow  [-0.87]  NIIT  84.53 ATS - Market Arrow  [-1.01]  NMDC  70.43 ATS - Market Arrow  [-1.77]  NTPC  309 ATS - Market Arrow  [-2.37]  ONGC  224.7 ATS - Market Arrow  [1.13]  PNB  121.65 ATS - Market Arrow  [4.78]  POWER GRID  250 ATS - Market Arrow  [-0.38]  RIL  1202.8 ATS - Market Arrow  [-0.60]  SBI  972.45 ATS - Market Arrow  [1.12]  SESA GOA  243 ATS - Market Arrow  [-1.42]  SHIPPINGCORP  276.25 ATS - Market Arrow  [-3.02]  SUNPHRMINDS  1745 ATS - Market Arrow  [-0.85]  TATA CHEM  637 ATS - Market Arrow  [0.73]  TATA GLOBAL  966 ATS - Market Arrow  [-1.15]  TATA MOTORS  279.4 ATS - Market Arrow  [-2.61]  TATA STEEL  173.9 ATS - Market Arrow  [-0.97]  TATAPOWERCOM  351.55 ATS - Market Arrow  [-0.54]  TCS  2461 ATS - Market Arrow  [-0.08]  TECH MAHINDR  1778 ATS - Market Arrow  [-0.56]  ULTRATECHCEM  10620.1 ATS - Market Arrow  [-2.82]  UNITED SPIRI  1360.1 ATS - Market Arrow  [-1.16]  WIPRO  182 ATS - Market Arrow  [-1.30]  ZEETELEFILMS  73.13 ATS - Market Arrow  [1.56]  
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HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/10/2026) 24.2668
Percentage Returns :
1 Month Ago : -0.34%
3 Months Ago : -0.16%
1 Year Ago : 3.41%
Choose Option :  
2026
Open :   23.66
Close :   24.27
Return(%) :   2.55
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2668-0.25
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2668-0.25
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2668-0.25
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2668-0.25
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2668-0.25
 
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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.
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