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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 12:48PM >>   ABB  7390 ATS - Market Arrow  [-1.53]  ACC  1299.5 ATS - Market Arrow  [-0.56]  AMBUJA CEM  407.95 ATS - Market Arrow  [-1.23]  ASIAN PAINTS  2573 ATS - Market Arrow  [-1.11]  AXIS BANK  1261.6 ATS - Market Arrow  [-0.19]  BAJAJ AUTO  11998 ATS - Market Arrow  [0.65]  BANKOFBARODA  237.75 ATS - Market Arrow  [-1.55]  BHARTI AIRTE  1889 ATS - Market Arrow  [0.37]  BHEL  432.5 ATS - Market Arrow  [0.46]  BPCL  313.55 ATS - Market Arrow  [-1.41]  BRITANIAINDS  5276.9 ATS - Market Arrow  [-0.63]  CIPLA  1419 ATS - Market Arrow  [0.07]  COAL INDIA  401.45 ATS - Market Arrow  [0.11]  COLGATEPALMO  1829.05 ATS - Market Arrow  [-0.09]  DABUR INDIA  384 ATS - Market Arrow  [-0.26]  DLF  670.95 ATS - Market Arrow  [-0.80]  DRREDDYSLAB  1176.95 ATS - Market Arrow  [-0.07]  GAIL  172.4 ATS - Market Arrow  [0.82]  GRASIM INDS  3310.8 ATS - Market Arrow  [0.66]  HCLTECHNOLOG  1311.5 ATS - Market Arrow  [-0.38]  HDFC BANK  716.75 ATS - Market Arrow  [-0.45]  HEROMOTOCORP  5550.4 ATS - Market Arrow  [-0.97]  HIND.UNILEV  2001.55 ATS - Market Arrow  [-0.44]  HINDALCO  1016 ATS - Market Arrow  [-2.02]  ICICI BANK  1434.5 ATS - Market Arrow  [0.65]  INDIANHOTELS  716.4 ATS - Market Arrow  [1.56]  INDUSINDBANK  994.15 ATS - Market Arrow  [0.13]  INFOSYS  1122.15 ATS - Market Arrow  [-1.88]  ITC LTD  265.15 ATS - Market Arrow  [-0.32]  JINDALSTLPOW  1160 ATS - Market Arrow  [-1.44]  KOTAK BANK  422 ATS - Market Arrow  [-0.41]  L&T  4003.75 ATS - Market Arrow  [-0.92]  LUPIN  2162.55 ATS - Market Arrow  [-0.57]  MAH&MAH  3351.2 ATS - Market Arrow  [0.56]  MARUTI SUZUK  13425 ATS - Market Arrow  [0.30]  MTNL  27.1 ATS - Market Arrow  [-0.99]  NESTLE  1451 ATS - Market Arrow  [-0.33]  NIIT  104.43 ATS - Market Arrow  [-0.95]  NMDC  85.79 ATS - Market Arrow  [-0.99]  NTPC  324.9 ATS - Market Arrow  [-1.99]  ONGC  233 ATS - Market Arrow  [0.34]  PNB  114.4 ATS - Market Arrow  [-0.87]  POWER GRID  264.75 ATS - Market Arrow  [-0.82]  RIL  1286.4 ATS - Market Arrow  [0.16]  SBI  1039.75 ATS - Market Arrow  [-0.60]  SESA GOA  277.95 ATS - Market Arrow  [-3.19]  SHIPPINGCORP  290.9 ATS - Market Arrow  [-2.66]  SUNPHRMINDS  1927.2 ATS - Market Arrow  [0.37]  TATA CHEM  647 ATS - Market Arrow  [-1.45]  TATA GLOBAL  1038 ATS - Market Arrow  [-0.24]  TATA MOTORS  317.7 ATS - Market Arrow  [-0.41]  TATA STEEL  182.3 ATS - Market Arrow  [-2.09]  TATAPOWERCOM  350 ATS - Market Arrow  [-0.47]  TCS  2322 ATS - Market Arrow  [-0.94]  TECH MAHINDR  1618.5 ATS - Market Arrow  [-1.07]  ULTRATECHCEM  11470 ATS - Market Arrow  [-0.95]  UNITED SPIRI  1487.45 ATS - Market Arrow  [-0.84]  WIPRO  178.5 ATS - Market Arrow  [-1.05]  ZEETELEFILMS  93.8 ATS - Market Arrow  [-7.63]  
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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 25.4570
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 2.36%
1 Year Ago : 5.36%
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-0.052.365.367.19
Category0.112.345.4820.58
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW9.9893 (28/08/2026)
Growth25.4570 (28/08/2026)
IDCW-Reinvestment9.9893 (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.
 
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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 / 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
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