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BSE Prices delayed by 5 minutes... << Prices as on Jan 30, 2026 >>   ABB  5576.9 ATS - Market Arrow  [1.84]  ACC  1637.5 ATS - Market Arrow  [-2.40]  AMBUJA CEM  510.2 ATS - Market Arrow  [-4.81]  ASIAN PAINTS  2428.65 ATS - Market Arrow  [0.49]  AXIS BANK  1370.25 ATS - Market Arrow  [0.43]  BAJAJ AUTO  9592.9 ATS - Market Arrow  [0.90]  BANKOFBARODA  299.35 ATS - Market Arrow  [-1.04]  BHARTI AIRTE  1968.1 ATS - Market Arrow  [0.00]  BHEL  262.85 ATS - Market Arrow  [0.94]  BPCL  364 ATS - Market Arrow  [-0.79]  BRITANIAINDS  5856.1 ATS - Market Arrow  [2.28]  CIPLA  1323.95 ATS - Market Arrow  [0.27]  COAL INDIA  440.4 ATS - Market Arrow  [-3.40]  COLGATEPALMO  2113.6 ATS - Market Arrow  [0.08]  DABUR INDIA  506.85 ATS - Market Arrow  [-0.34]  DLF  635.2 ATS - Market Arrow  [-0.49]  DRREDDYSLAB  1218.4 ATS - Market Arrow  [0.82]  GAIL  167.15 ATS - Market Arrow  [-0.09]  GRASIM INDS  2818.95 ATS - Market Arrow  [-0.49]  HCLTECHNOLOG  1694.45 ATS - Market Arrow  [-1.55]  HDFC BANK  929.35 ATS - Market Arrow  [-0.67]  HEROMOTOCORP  5534.95 ATS - Market Arrow  [-0.75]  HIND.UNILEV  2373.65 ATS - Market Arrow  [0.94]  HINDALCO  962.1 ATS - Market Arrow  [-6.12]  ICICI BANK  1355.05 ATS - Market Arrow  [-2.10]  INDIANHOTELS  674.5 ATS - Market Arrow  [1.49]  INDUSINDBANK  895.35 ATS - Market Arrow  [-0.31]  INFOSYS  1640.45 ATS - Market Arrow  [-1.04]  ITC LTD  322.2 ATS - Market Arrow  [1.11]  JINDALSTLPOW  1130.7 ATS - Market Arrow  [-2.12]  KOTAK BANK  408 ATS - Market Arrow  [-1.05]  L&T  3933.45 ATS - Market Arrow  [0.03]  LUPIN  2151.05 ATS - Market Arrow  [0.90]  MAH&MAH  3432.2 ATS - Market Arrow  [1.38]  MARUTI SUZUK  14601.55 ATS - Market Arrow  [0.70]  MTNL  33.98 ATS - Market Arrow  [10.29]  NESTLE  1331.45 ATS - Market Arrow  [3.39]  NIIT  74.88 ATS - Market Arrow  [-1.34]  NMDC  81.15 ATS - Market Arrow  [-4.19]  NTPC  355.8 ATS - Market Arrow  [-0.64]  ONGC  268.95 ATS - Market Arrow  [-2.29]  PNB  125.2 ATS - Market Arrow  [0.00]  POWER GRID  256.35 ATS - Market Arrow  [-1.61]  RIL  1395.9 ATS - Market Arrow  [0.29]  SBI  1077.55 ATS - Market Arrow  [1.23]  SESA GOA  682.7 ATS - Market Arrow  [-10.89]  SHIPPINGCORP  225.5 ATS - Market Arrow  [1.42]  SUNPHRMINDS  1595 ATS - Market Arrow  [0.36]  TATA CHEM  746.3 ATS - Market Arrow  [3.16]  TATA GLOBAL  1133.9 ATS - Market Arrow  [2.50]  TATA MOTORS  349.95 ATS - Market Arrow  [-0.54]  TATA STEEL  193.1 ATS - Market Arrow  [-4.57]  TATAPOWERCOM  366.6 ATS - Market Arrow  [0.05]  TCS  3125.05 ATS - Market Arrow  [-0.67]  TECH MAHINDR  1743.3 ATS - Market Arrow  [-1.39]  ULTRATECHCEM  12700.05 ATS - Market Arrow  [-0.15]  UNITED SPIRI  1363.35 ATS - Market Arrow  [2.44]  WIPRO  236.7 ATS - Market Arrow  [-1.31]  ZEETELEFILMS  84.26 ATS - Market Arrow  [1.54]  
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HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 23.6237
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.5%
1 Year Ago : 6.65%
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-0.060.56.657.19
Category0.180.816.2721.58
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth23.6237 (30/01/2026)
IDCW10.1251 (30/01/2026)
IDCW-Reinvestment10.1251 (30/01/2026)
Holding DateValue (Rs. Cr)
15/01/20265666.17
31/12/20255718.88
15/12/20255737.10
30/11/20255834.90
15/11/20255851.20
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
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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: varaprasad.challa@rlpsec.com
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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