Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 12:54PM >>   ABB  7387 ATS - Market Arrow  [-1.57]  ACC  1297.5 ATS - Market Arrow  [-0.71]  AMBUJA CEM  408.1 ATS - Market Arrow  [-1.20]  ASIAN PAINTS  2575.75 ATS - Market Arrow  [-1.01]  AXIS BANK  1261.9 ATS - Market Arrow  [-0.17]  BAJAJ AUTO  11991.05 ATS - Market Arrow  [0.60]  BANKOFBARODA  237.75 ATS - Market Arrow  [-1.55]  BHARTI AIRTE  1888.8 ATS - Market Arrow  [0.36]  BHEL  432.8 ATS - Market Arrow  [0.53]  BPCL  313.3 ATS - Market Arrow  [-1.49]  BRITANIAINDS  5282 ATS - Market Arrow  [-0.54]  CIPLA  1420 ATS - Market Arrow  [0.14]  COAL INDIA  401.75 ATS - Market Arrow  [0.19]  COLGATEPALMO  1826.8 ATS - Market Arrow  [-0.21]  DABUR INDIA  384.35 ATS - Market Arrow  [-0.17]  DLF  670.9 ATS - Market Arrow  [-0.81]  DRREDDYSLAB  1176.75 ATS - Market Arrow  [-0.09]  GAIL  172.25 ATS - Market Arrow  [0.73]  GRASIM INDS  3311.25 ATS - Market Arrow  [0.68]  HCLTECHNOLOG  1312.8 ATS - Market Arrow  [-0.28]  HDFC BANK  717.8 ATS - Market Arrow  [-0.31]  HEROMOTOCORP  5558.1 ATS - Market Arrow  [-0.83]  HIND.UNILEV  2001.95 ATS - Market Arrow  [-0.42]  HINDALCO  1014.95 ATS - Market Arrow  [-2.12]  ICICI BANK  1435.95 ATS - Market Arrow  [0.75]  INDIANHOTELS  716.3 ATS - Market Arrow  [1.55]  INDUSINDBANK  994.25 ATS - Market Arrow  [0.14]  INFOSYS  1122.6 ATS - Market Arrow  [-1.84]  ITC LTD  265.15 ATS - Market Arrow  [-0.32]  JINDALSTLPOW  1160 ATS - Market Arrow  [-1.44]  KOTAK BANK  421.95 ATS - Market Arrow  [-0.42]  L&T  4003 ATS - Market Arrow  [-0.94]  LUPIN  2163 ATS - Market Arrow  [-0.55]  MAH&MAH  3355 ATS - Market Arrow  [0.68]  MARUTI SUZUK  13440 ATS - Market Arrow  [0.41]  MTNL  27.21 ATS - Market Arrow  [-0.58]  NESTLE  1452.8 ATS - Market Arrow  [-0.20]  NIIT  103.69 ATS - Market Arrow  [-1.65]  NMDC  85.83 ATS - Market Arrow  [-0.95]  NTPC  324.8 ATS - Market Arrow  [-2.02]  ONGC  232.55 ATS - Market Arrow  [0.15]  PNB  114.3 ATS - Market Arrow  [-0.95]  POWER GRID  264.6 ATS - Market Arrow  [-0.88]  RIL  1287.9 ATS - Market Arrow  [0.27]  SBI  1040.3 ATS - Market Arrow  [-0.55]  SESA GOA  277.85 ATS - Market Arrow  [-3.22]  SHIPPINGCORP  290.95 ATS - Market Arrow  [-2.64]  SUNPHRMINDS  1926.9 ATS - Market Arrow  [0.35]  TATA CHEM  647.15 ATS - Market Arrow  [-1.43]  TATA GLOBAL  1037 ATS - Market Arrow  [-0.34]  TATA MOTORS  318.65 ATS - Market Arrow  [-0.11]  TATA STEEL  182.15 ATS - Market Arrow  [-2.18]  TATAPOWERCOM  350.1 ATS - Market Arrow  [-0.44]  TCS  2321.05 ATS - Market Arrow  [-0.98]  TECH MAHINDR  1618.6 ATS - Market Arrow  [-1.06]  ULTRATECHCEM  11466.25 ATS - Market Arrow  [-0.98]  UNITED SPIRI  1487.6 ATS - Market Arrow  [-0.83]  WIPRO  178.45 ATS - Market Arrow  [-1.08]  ZEETELEFILMS  93.75 ATS - Market Arrow  [-7.68]  
BSE Tab NSE Tab
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 24.3437
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 2.27%
1 Year Ago : 4.97%
Snapshot
Inception Date 3/20/2014 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.082.274.976.78
Category0.112.345.4820.58
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth24.3437 (28/08/2026)
IDCW10.0970 (28/08/2026)
IDCW-Reinvestment10.0970 (28/08/2026)
Holding DateValue (Rs. Cr)
15/08/20265236.23
31/07/20265209.06
15/07/20265305.22
30/06/20265254.95
15/06/20265129.15
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Computer Age Management Services (P) Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo