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BSE Prices delayed by 5 minutes... << Prices as on Feb 25, 2026 >>   ABB  6165.55 ATS - Market Arrow  [1.84]  ACC  1623.5 ATS - Market Arrow  [0.27]  AMBUJA CEM  511.05 ATS - Market Arrow  [-0.62]  ASIAN PAINTS  2415.7 ATS - Market Arrow  [0.10]  AXIS BANK  1402.5 ATS - Market Arrow  [1.07]  BAJAJ AUTO  10098.75 ATS - Market Arrow  [2.80]  BANKOFBARODA  315.75 ATS - Market Arrow  [0.96]  BHARTI AIRTE  1913.65 ATS - Market Arrow  [-1.39]  BHEL  261.8 ATS - Market Arrow  [-0.04]  BPCL  381 ATS - Market Arrow  [1.64]  BRITANIAINDS  6151.55 ATS - Market Arrow  [-0.20]  CIPLA  1345.7 ATS - Market Arrow  [1.46]  COAL INDIA  438.45 ATS - Market Arrow  [1.82]  COLGATEPALMO  2270.4 ATS - Market Arrow  [1.54]  DABUR INDIA  519.15 ATS - Market Arrow  [0.22]  DLF  611.3 ATS - Market Arrow  [0.20]  DRREDDYSLAB  1306.6 ATS - Market Arrow  [0.55]  GAIL  169.95 ATS - Market Arrow  [1.10]  GRASIM INDS  2874.05 ATS - Market Arrow  [-0.13]  HCLTECHNOLOG  1376.85 ATS - Market Arrow  [2.80]  HDFC BANK  907.75 ATS - Market Arrow  [-0.32]  HEROMOTOCORP  5737.25 ATS - Market Arrow  [4.13]  HIND.UNILEV  2374.55 ATS - Market Arrow  [0.65]  HINDALCO  936.9 ATS - Market Arrow  [1.52]  ICICI BANK  1400 ATS - Market Arrow  [1.10]  INDIANHOTELS  676.6 ATS - Market Arrow  [-0.04]  INDUSINDBANK  937.2 ATS - Market Arrow  [0.62]  INFOSYS  1290.35 ATS - Market Arrow  [1.08]  ITC LTD  319.6 ATS - Market Arrow  [-1.22]  JINDALSTLPOW  1266.95 ATS - Market Arrow  [2.75]  KOTAK BANK  425.05 ATS - Market Arrow  [-0.60]  L&T  4299.7 ATS - Market Arrow  [0.97]  LUPIN  2292.45 ATS - Market Arrow  [1.84]  MAH&MAH  3491.5 ATS - Market Arrow  [1.80]  MARUTI SUZUK  15060.1 ATS - Market Arrow  [0.91]  MTNL  29.43 ATS - Market Arrow  [-0.84]  NESTLE  1322.6 ATS - Market Arrow  [0.19]  NIIT  71.86 ATS - Market Arrow  [0.43]  NMDC  81.87 ATS - Market Arrow  [1.41]  NTPC  384.9 ATS - Market Arrow  [0.56]  ONGC  277.4 ATS - Market Arrow  [0.27]  PNB  130.5 ATS - Market Arrow  [-0.38]  POWER GRID  307.2 ATS - Market Arrow  [0.77]  RIL  1398.2 ATS - Market Arrow  [-2.23]  SBI  1200.2 ATS - Market Arrow  [-1.93]  SESA GOA  727.65 ATS - Market Arrow  [4.64]  SHIPPINGCORP  265.3 ATS - Market Arrow  [2.16]  SUNPHRMINDS  1763.8 ATS - Market Arrow  [1.92]  TATA CHEM  718.85 ATS - Market Arrow  [1.32]  TATA GLOBAL  1172.15 ATS - Market Arrow  [-0.56]  TATA MOTORS  381.95 ATS - Market Arrow  [1.25]  TATA STEEL  214.65 ATS - Market Arrow  [2.63]  TATAPOWERCOM  381.2 ATS - Market Arrow  [0.38]  TCS  2629.5 ATS - Market Arrow  [2.14]  TECH MAHINDR  1361.8 ATS - Market Arrow  [1.13]  ULTRATECHCEM  13042.55 ATS - Market Arrow  [0.70]  UNITED SPIRI  1411.85 ATS - Market Arrow  [-0.68]  WIPRO  201.85 ATS - Market Arrow  [0.85]  ZEETELEFILMS  88.42 ATS - Market Arrow  [0.44]  
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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 24.8350
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.83%
1 Year Ago : 7.4%
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
Scheme0.830.837.47.75
Category0.780.966.6722.14
Sensex0.9-2.7310.2911.43
Nifty1.73-1.5513.0213.42
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW10.0371 (25/02/2026)
Growth24.8350 (25/02/2026)
IDCW-Reinvestment10.0371 (25/02/2026)
Holding DateValue (Rs. Cr)
15/02/20265619.99
31/01/20265624.96
15/01/20265666.17
31/12/20255718.88
15/12/20255737.10
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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