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BSE Prices delayed by 5 minutes ! Prices as on   Jul 17, 2025 - 3:59PM   ABB India 5637 [ 1.53% ]ACC 1978 [ -0.62% ]Ambuja Cements 593.4 [ -0.34% ]Asian Paints Ltd. 2399.05 [ -0.47% ]Axis Bank Ltd. 1159.85 [ -0.68% ]Bajaj Auto 8322.2 [ 0.24% ]Bank of Baroda 246.25 [ -1.12% ]Bharti Airtel 1928.5 [ -0.41% ]Bharat Heavy Ele 253.2 [ -0.47% ]Bharat Petroleum 347 [ -0.19% ]Britannia Ind. 5789.5 [ 0.14% ]Cipla 1482.45 [ 0.59% ]Coal India 385.9 [ -0.10% ]Colgate Palm. 2398 [ 0.72% ]Dabur India 528 [ 0.02% ]DLF Ltd. 845 [ 0.05% ]Dr. Reddy's Labs 1265.15 [ 0.50% ]GAIL (India) 185.25 [ 0.49% ]Grasim Inds. 2763 [ 0.10% ]HCL Technologies 1544.1 [ -1.20% ]HDFC Bank 1986.6 [ -0.48% ]Hero MotoCorp 4445.6 [ 0.55% ]Hindustan Unilever L 2509 [ -0.30% ]Hindalco Indus. 674.45 [ 1.13% ]ICICI Bank 1419.05 [ -0.42% ]Indian Hotels Co 754.05 [ 0.37% ]IndusInd Bank 864.8 [ -1.62% ]Infosys L 1582.7 [ -1.61% ]ITC Ltd. 423.8 [ -0.15% ]Jindal St & Pwr 949.7 [ 1.95% ]Kotak Mahindra Bank 2171.1 [ -0.36% ]L&T 3474.3 [ -0.78% ]Lupin Ltd. 1954 [ 1.26% ]Mahi. & Mahi 3194.05 [ -0.04% ]Maruti Suzuki India 12478.1 [ -0.70% ]MTNL 51.13 [ 0.55% ]Nestle India 2450.9 [ -0.48% ]NIIT Ltd. 126.7 [ 0.28% ]NMDC Ltd. 69.55 [ 1.37% ]NTPC 342.55 [ -0.01% ]ONGC 243.9 [ 0.41% ]Punj. NationlBak 113.75 [ -1.09% ]Power Grid Corpo 296.45 [ -0.15% ]Reliance Inds. 1477.1 [ -0.58% ]SBI 828.6 [ -0.35% ]Vedanta 444.25 [ -0.72% ]Shipping Corpn. 221.4 [ -0.47% ]Sun Pharma. 1703.95 [ 0.18% ]Tata Chemicals 937 [ -0.25% ]Tata Consumer Produc 1104.05 [ 2.14% ]Tata Motors 681.75 [ 0.41% ]Tata Steel 159.85 [ 1.62% ]Tata Power Co. 413.25 [ -0.34% ]Tata Consultancy 3208.5 [ -0.74% ]Tech Mahindra 1563.5 [ -2.76% ]UltraTech Cement 12491.1 [ 0.30% ]United Spirits 1380 [ 0.20% ]Wipro 260.25 [ -0.93% ]Zee Entertainment En 142.25 [ -1.28% ]
BSE

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HDFC Banking and PSU Debt Fund - Direct Plan

Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/07/2025) 24.1361
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.03%
1 Year Ago : 9.38%
  • Latest Factsheet (as on 30-06-2025)
InstrumentPercentage
Non Convertible Debentures 82.75
Government Securities 13.7
Current Assets 3.01
Others 0.28
Treps/Reverse Repo 0.26