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BSE Prices delayed by 5 minutes... << Prices as on May 19, 2026 - 1:01PM >>   ABB  6375 ATS - Market Arrow  [-0.67]  ACC  1359.55 ATS - Market Arrow  [0.02]  AMBUJA CEM  433.1 ATS - Market Arrow  [0.71]  ASIAN PAINTS  2625 ATS - Market Arrow  [0.47]  AXIS BANK  1240.7 ATS - Market Arrow  [0.19]  BAJAJ AUTO  10254.65 ATS - Market Arrow  [0.55]  BANKOFBARODA  260.7 ATS - Market Arrow  [0.23]  BHARTI AIRTE  1915 ATS - Market Arrow  [-1.19]  BHEL  402.25 ATS - Market Arrow  [1.80]  BPCL  285.65 ATS - Market Arrow  [1.71]  BRITANIAINDS  5430.5 ATS - Market Arrow  [0.99]  CIPLA  1416.15 ATS - Market Arrow  [-0.73]  COAL INDIA  457.1 ATS - Market Arrow  [-1.05]  COLGATEPALMO  2195.9 ATS - Market Arrow  [2.00]  DABUR INDIA  457.7 ATS - Market Arrow  [0.23]  DLF  581.75 ATS - Market Arrow  [1.48]  DRREDDYSLAB  1324.2 ATS - Market Arrow  [-0.54]  GAIL  157.7 ATS - Market Arrow  [-1.56]  GRASIM INDS  2951.6 ATS - Market Arrow  [0.27]  HCLTECHNOLOG  1179.2 ATS - Market Arrow  [2.83]  HDFC BANK  766.45 ATS - Market Arrow  [-0.27]  HEROMOTOCORP  5026 ATS - Market Arrow  [1.41]  HIND.UNILEV  2254.85 ATS - Market Arrow  [0.00]  HINDALCO  1050.3 ATS - Market Arrow  [-0.21]  ICICI BANK  1247.95 ATS - Market Arrow  [-0.24]  INDIANHOTELS  655 ATS - Market Arrow  [1.04]  INDUSINDBANK  900.3 ATS - Market Arrow  [0.88]  INFOSYS  1189 ATS - Market Arrow  [4.08]  ITC LTD  312 ATS - Market Arrow  [0.60]  JINDALSTLPOW  1232 ATS - Market Arrow  [0.01]  KOTAK BANK  385.9 ATS - Market Arrow  [-1.48]  L&T  3948.4 ATS - Market Arrow  [0.75]  LUPIN  2279 ATS - Market Arrow  [1.15]  MAH&MAH  3127.85 ATS - Market Arrow  [1.45]  MARUTI SUZUK  13010.05 ATS - Market Arrow  [-0.04]  MTNL  29.28 ATS - Market Arrow  [2.13]  NESTLE  1434.3 ATS - Market Arrow  [0.13]  NIIT  63.81 ATS - Market Arrow  [3.24]  NMDC  89.27 ATS - Market Arrow  [-0.98]  NTPC  391.2 ATS - Market Arrow  [0.93]  ONGC  295.55 ATS - Market Arrow  [-0.56]  PNB  101.3 ATS - Market Arrow  [1.76]  POWER GRID  298.7 ATS - Market Arrow  [0.76]  RIL  1333.5 ATS - Market Arrow  [-0.13]  SBI  947.9 ATS - Market Arrow  [0.84]  SESA GOA  334.45 ATS - Market Arrow  [2.31]  SHIPPINGCORP  341.9 ATS - Market Arrow  [-0.80]  SUNPHRMINDS  1891 ATS - Market Arrow  [-0.75]  TATA CHEM  742.75 ATS - Market Arrow  [1.75]  TATA GLOBAL  1217.55 ATS - Market Arrow  [-1.08]  TATA MOTORS  364.5 ATS - Market Arrow  [3.26]  TATA STEEL  210.8 ATS - Market Arrow  [0.45]  TATAPOWERCOM  416.8 ATS - Market Arrow  [3.07]  TCS  2333.5 ATS - Market Arrow  [2.16]  TECH MAHINDR  1478 ATS - Market Arrow  [3.32]  ULTRATECHCEM  11425 ATS - Market Arrow  [-1.08]  UNITED SPIRI  1305.55 ATS - Market Arrow  [-0.73]  WIPRO  195.45 ATS - Market Arrow  [1.69]  ZEETELEFILMS  87.63 ATS - Market Arrow  [3.52]  
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NAV HISTORY
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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/05/2026) 24.7907
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : -0.1%
1 Year Ago : 3.65%
Choose Option :  
2026
Open :   24.69
Close :   24.79
Return(%) :   0.42
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.685424.6537-0.12
February24.644024.85000.83
March24.865524.7263-0.55
April24.684824.84340.64
May24.867624.7907-0.30
January24.685424.6537-0.12
February24.644024.85000.83
March24.865524.7263-0.55
April24.684824.84340.64
May24.867624.7907-0.30
January24.685424.6537-0.12
February24.644024.85000.83
March24.865524.7263-0.55
April24.684824.84340.64
May24.867624.7907-0.30
January24.685424.6537-0.12
February24.644024.85000.83
March24.865524.7263-0.55
April24.684824.84340.64
May24.867624.7907-0.30
January24.685424.6537-0.12
February24.644024.85000.83
March24.865524.7263-0.55
April24.684824.84340.64
May24.867624.7907-0.30
 
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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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