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BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2025 >>   ABB  5637 ATS - Market Arrow  [1.53]  ACC  1978.95 ATS - Market Arrow  [-0.58]  AMBUJA CEM  593.7 ATS - Market Arrow  [-0.29]  ASIAN PAINTS  2399.05 ATS - Market Arrow  [-0.47]  AXIS BANK  1159.85 ATS - Market Arrow  [-0.68]  BAJAJ AUTO  8328.05 ATS - Market Arrow  [0.31]  BANKOFBARODA  246.4 ATS - Market Arrow  [-1.06]  BHARTI AIRTE  1929.9 ATS - Market Arrow  [-0.34]  BHEL  253.2 ATS - Market Arrow  [-0.47]  BPCL  346.85 ATS - Market Arrow  [-0.23]  BRITANIAINDS  5807.15 ATS - Market Arrow  [0.44]  CIPLA  1482.45 ATS - Market Arrow  [0.59]  COAL INDIA  385.9 ATS - Market Arrow  [-0.10]  COLGATEPALMO  2397.55 ATS - Market Arrow  [0.70]  DABUR INDIA  528.35 ATS - Market Arrow  [0.09]  DLF  846.85 ATS - Market Arrow  [0.27]  DRREDDYSLAB  1263.25 ATS - Market Arrow  [0.35]  GAIL  185.25 ATS - Market Arrow  [0.49]  GRASIM INDS  2764.4 ATS - Market Arrow  [0.15]  HCLTECHNOLOG  1544.1 ATS - Market Arrow  [-1.20]  HDFC BANK  1986.6 ATS - Market Arrow  [-0.48]  HEROMOTOCORP  4445.6 ATS - Market Arrow  [0.55]  HIND.UNILEV  2510.3 ATS - Market Arrow  [-0.25]  HINDALCO  674.45 ATS - Market Arrow  [1.13]  ICICI BANK  1419.05 ATS - Market Arrow  [-0.42]  INDIANHOTELS  754.05 ATS - Market Arrow  [0.37]  INDUSINDBANK  864.8 ATS - Market Arrow  [-1.62]  INFOSYS  1582.7 ATS - Market Arrow  [-1.61]  ITC LTD  423.8 ATS - Market Arrow  [-0.15]  JINDALSTLPOW  949.7 ATS - Market Arrow  [1.95]  KOTAK BANK  2171.95 ATS - Market Arrow  [-0.32]  L&T  3474.3 ATS - Market Arrow  [-0.78]  LUPIN  1955.35 ATS - Market Arrow  [1.33]  MAH&MAH  3194.05 ATS - Market Arrow  [-0.04]  MARUTI SUZUK  12478.1 ATS - Market Arrow  [-0.70]  MTNL  51.13 ATS - Market Arrow  [0.55]  NESTLE  2448.75 ATS - Market Arrow  [-0.56]  NIIT  126.7 ATS - Market Arrow  [0.28]  NMDC  69.55 ATS - Market Arrow  [1.37]  NTPC  342.55 ATS - Market Arrow  [-0.01]  ONGC  243.9 ATS - Market Arrow  [0.41]  PNB  113.75 ATS - Market Arrow  [-1.09]  POWER GRID  296.65 ATS - Market Arrow  [-0.08]  RIL  1477.1 ATS - Market Arrow  [-0.58]  SBI  828.6 ATS - Market Arrow  [-0.35]  SESA GOA  444.25 ATS - Market Arrow  [-0.72]  SHIPPINGCORP  221.4 ATS - Market Arrow  [-0.47]  SUNPHRMINDS  1703.25 ATS - Market Arrow  [0.14]  TATA CHEM  938.15 ATS - Market Arrow  [-0.13]  TATA GLOBAL  1105.4 ATS - Market Arrow  [2.27]  TATA MOTORS  681.75 ATS - Market Arrow  [0.41]  TATA STEEL  159.85 ATS - Market Arrow  [1.62]  TATAPOWERCOM  413.25 ATS - Market Arrow  [-0.34]  TCS  3208.5 ATS - Market Arrow  [-0.74]  TECH MAHINDR  1563.5 ATS - Market Arrow  [-2.76]  ULTRATECHCEM  12496.6 ATS - Market Arrow  [0.35]  UNITED SPIRI  1380 ATS - Market Arrow  [0.20]  WIPRO  260.25 ATS - Market Arrow  [-0.93]  ZEETELEFILMS  142.25 ATS - Market Arrow  [-1.28]  
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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(16/07/2025) 24.1361
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.03%
1 Year Ago : 9.38%
Choose Option :  
2025
Open :   22.88
Close :   24.14
Return(%) :   5.49
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January22.878923.02930.65
February23.054523.10050.19
March23.100223.41981.38
April23.515823.77041.08
May23.779024.05091.14
June24.062124.0360-0.10
July24.056624.13610.33
January22.878923.02930.65
February23.054523.10050.19
March23.100223.41981.38
April23.515823.77041.08
May23.779024.05091.14
June24.062124.0360-0.10
July24.056624.13610.33
January22.878923.02930.65
February23.054523.10050.19
March23.100223.41981.38
April23.515823.77041.08
May23.779024.05091.14
June24.062124.0360-0.10
July24.056624.13610.33
January22.878923.02930.65
February23.054523.10050.19
March23.100223.41981.38
April23.515823.77041.08
May23.779024.05091.14
June24.062124.0360-0.10
July24.056624.13610.33
January22.878923.02930.65
February23.054523.10050.19
March23.100223.41981.38
April23.515823.77041.08
May23.779024.05091.14
June24.062124.0360-0.10
July24.056624.13610.33
 
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