BSE Prices delayed by 5 minutes... << Prices as on May 22, 2026 >>   ABB  6688.85 ATS - Market Arrow  [1.34]  ACC  1359.3 ATS - Market Arrow  [-0.09]  AMBUJA CEM  436.35 ATS - Market Arrow  [-0.10]  ASIAN PAINTS  2638.95 ATS - Market Arrow  [1.56]  AXIS BANK  1285.25 ATS - Market Arrow  [2.52]  BAJAJ AUTO  10546.8 ATS - Market Arrow  [-1.15]  BANKOFBARODA  265 ATS - Market Arrow  [0.74]  BHARTI AIRTE  1871.4 ATS - Market Arrow  [-0.73]  BHEL  408.55 ATS - Market Arrow  [0.06]  BPCL  295.55 ATS - Market Arrow  [-0.27]  BRITANIAINDS  5336.9 ATS - Market Arrow  [0.09]  CIPLA  1398.95 ATS - Market Arrow  [-0.19]  COAL INDIA  456.45 ATS - Market Arrow  [-0.81]  COLGATEPALMO  2157.5 ATS - Market Arrow  [-0.32]  DABUR INDIA  451.25 ATS - Market Arrow  [1.05]  DLF  586.7 ATS - Market Arrow  [-0.24]  DRREDDYSLAB  1307.1 ATS - Market Arrow  [-0.85]  GAIL  161.1 ATS - Market Arrow  [3.34]  GRASIM INDS  3155.75 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1163.75 ATS - Market Arrow  [-0.39]  HDFC BANK  766.4 ATS - Market Arrow  [0.97]  HEROMOTOCORP  4965.35 ATS - Market Arrow  [-0.10]  HIND.UNILEV  2202 ATS - Market Arrow  [1.06]  HINDALCO  1109.6 ATS - Market Arrow  [0.96]  ICICI BANK  1264.9 ATS - Market Arrow  [1.77]  INDIANHOTELS  650.45 ATS - Market Arrow  [-1.03]  INDUSINDBANK  910.65 ATS - Market Arrow  [1.22]  INFOSYS  1174.4 ATS - Market Arrow  [-0.61]  ITC LTD  301.75 ATS - Market Arrow  [-2.03]  JINDALSTLPOW  1209.85 ATS - Market Arrow  [1.10]  KOTAK BANK  384.2 ATS - Market Arrow  [0.91]  L&T  3926.85 ATS - Market Arrow  [-0.03]  LUPIN  2279.5 ATS - Market Arrow  [-0.26]  MAH&MAH  3082.15 ATS - Market Arrow  [-0.58]  MARUTI SUZUK  12987.45 ATS - Market Arrow  [-0.15]  MTNL  29.3 ATS - Market Arrow  [1.49]  NESTLE  1423.25 ATS - Market Arrow  [1.23]  NIIT  65.92 ATS - Market Arrow  [1.54]  NMDC  87.88 ATS - Market Arrow  [-0.24]  NTPC  388.45 ATS - Market Arrow  [-0.13]  ONGC  290 ATS - Market Arrow  [-1.98]  PNB  102.6 ATS - Market Arrow  [0.74]  POWER GRID  294.35 ATS - Market Arrow  [-1.75]  RIL  1354.6 ATS - Market Arrow  [0.36]  SBI  949.1 ATS - Market Arrow  [-0.21]  SESA GOA  330.05 ATS - Market Arrow  [0.09]  SHIPPINGCORP  316.4 ATS - Market Arrow  [-3.32]  SUNPHRMINDS  1845.2 ATS - Market Arrow  [-2.43]  TATA CHEM  749.75 ATS - Market Arrow  [-0.83]  TATA GLOBAL  1192.85 ATS - Market Arrow  [-0.15]  TATA MOTORS  363.4 ATS - Market Arrow  [0.57]  TATA STEEL  209.2 ATS - Market Arrow  [0.31]  TATAPOWERCOM  408.8 ATS - Market Arrow  [-0.40]  TCS  2317.25 ATS - Market Arrow  [-0.45]  TECH MAHINDR  1421.8 ATS - Market Arrow  [0.12]  ULTRATECHCEM  11574.9 ATS - Market Arrow  [0.82]  UNITED SPIRI  1283.45 ATS - Market Arrow  [0.84]  WIPRO  203.1 ATS - Market Arrow  [1.65]  ZEETELEFILMS  82.18 ATS - Market Arrow  [-1.66]  
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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2026) 24.7900
Percentage Returns :
1 Month Ago : -0.57%
3 Months Ago : -0.04%
1 Year Ago : 3.25%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.16-15.60-14.67
2026 April-June0.422.243.58
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.42-11.54-9.37
2025 January - March2.36-1.08-0.50
2025 April-June2.218.749.32
2025 July-September1.01-4.08-3.67
2025 October-December1.486.296.12
2025 Total Return7.868.8810.54
2024 January - March2.101.982.75
2024 April-June1.696.846.92
2024 July-September2.486.657.57
2024 October-December1.55-7.26-8.31
2024 Total Return8.238.198.82
2023 January - March1.62-3.08-4.25
2023 April-June2.079.4410.10
2023 July-September1.591.532.03
2023 October-December1.629.7610.74
2023 Total Return7.2318.6719.85
2022 January - March0.870.440.44
2022 April-June-0.28-9.41-9.50
2022 July-September1.488.638.85
2022 October-December1.535.985.86
2022 Total Return3.704.334.13
2021 January - March0.023.604.96
2021 April-June1.505.246.23
2021 July-September1.5412.3211.82
2021 October-December0.84-1.07-1.01
2021 Total Return4.0821.9023.99
2020 January - March2.40-28.73-29.53
2020 April-June3.5018.3320.01
2020 July-September1.798.738.94
2020 October-December2.7224.3123.03
2020 Total Return11.0015.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.66-3.20-3.96
2018 April-June-0.447.245.54
2018 July-September1.391.911.84
2018 October-December3.01-0.56-0.62
2018 Total Return6.255.893.14
2017 January - March1.3010.8911.73
2017 April-June1.863.983.25
2017 July-September2.070.402.09
2017 October-December0.817.986.44
2017 Total Return6.3827.5028.26
2016 January - March2.35-2.91-2.52
2016 April-June1.916.717.38
2016 July-September3.872.963.58
2016 October-December1.93-4.89-5.54
2016 Total Return11.082.013.11
2015 January - March3.131.712.63
2015 April-June1.85-0.62-1.35
2015 July-September2.42-5.99-5.10
2015 October-December1.83-0.86-0.57
2015 Total Return9.78-4.97-3.94
2014 January - March0.295.486.01
2014 April-June2.1713.1713.10
2014 July-September2.104.554.40
2014 October-December2.103.064.04
2014 Total Return6.9529.5730.97
 
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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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