• Sensex74563.92-1470.5(-1.93%)
  • Nifty23151.1-488.05(-2.06%)
  • USDINR92.350.43(0.46%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 13, 2026   ABB India 6394.6 [ -0.28% ]ACC 1379.35 [ -3.58% ]Ambuja Cements 425.6 [ -4.72% ]Asian Paints 2196.25 [ -1.14% ]Axis Bank 1197.25 [ -2.96% ]Bajaj Auto 8879.85 [ -3.11% ]Bank of Baroda 281.1 [ -2.78% ]Bharti Airtel 1803.6 [ 0.16% ]Bharat Heavy 258.45 [ -3.53% ]Bharat Petroleum 319.1 [ -2.19% ]Britannia Industries 5808.5 [ 0.40% ]Cipla 1314.1 [ -0.84% ]Coal India 466.8 [ -0.71% ]Colgate Palm 1956.85 [ -0.97% ]Dabur India 453.7 [ -1.23% ]DLF 542.85 [ -2.87% ]Dr. Reddy's Lab. 1293 [ -1.95% ]GAIL (India) 147.8 [ -3.02% ]Grasim Industries 2569.15 [ -4.01% ]HCL Technologies 1325.45 [ -2.43% ]HDFC Bank 817 [ -1.86% ]Hero MotoCorp 5204.35 [ -3.54% ]Hindustan Unilever 2160.55 [ 1.18% ]Hindalco Industries 909.45 [ -6.23% ]ICICI Bank 1254.3 [ -0.93% ]Indian Hotels Co. 609.8 [ -2.40% ]IndusInd Bank 814.45 [ -1.98% ]Infosys 1248.5 [ -1.37% ]ITC 301.5 [ -0.79% ]Jindal Steel 1142.8 [ -6.72% ]Kotak Mahindra Bank 366.65 [ -2.30% ]L&T 3440.95 [ -7.52% ]Lupin 2314.85 [ -1.78% ]Mahi. & Mahi 2951.2 [ -2.69% ]Maruti Suzuki India 12588.45 [ -3.29% ]MTNL 25.02 [ -4.03% ]Nestle India 1202.05 [ -1.46% ]NIIT 63.87 [ -2.55% ]NMDC 78.55 [ -2.86% ]NTPC 384.45 [ -1.57% ]ONGC 265.75 [ -1.74% ]Punj. NationlBak 111.7 [ -4.20% ]Power Grid Corpn. 300.7 [ -0.99% ]Reliance Industries 1380.6 [ -0.81% ]SBI 1046.8 [ -3.55% ]Vedanta 689.15 [ -4.22% ]Shipping Corpn. 238.9 [ -4.67% ]Sun Pharmaceutical 1800.5 [ -1.34% ]Tata Chemicals 670.75 [ -1.80% ]Tata Consumer Produc 1083.75 [ 2.49% ]Tata Motors Passenge 314.3 [ -3.13% ]Tata Steel 183.4 [ -5.20% ]Tata Power Co. 394.95 [ -1.83% ]Tata Consult. Serv. 2410.3 [ -1.33% ]Tech Mahindra 1331.95 [ -1.35% ]UltraTech Cement 10607 [ -4.36% ]United Spirits 1315.05 [ -3.59% ]Wipro 197.55 [ -2.40% ]Zee Entertainment 78.03 [ -4.82% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

HDFC Banking and PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 24.8199
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.85%
1 Year Ago : 7.13%
Snapshot
Inception Date 20/03/2014 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. ` 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
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.120.857.137.63
Category0.261.096.321.86
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
IDCW10.0116 (13/03/2026)
Growth24.8199 (13/03/2026)
IDCW-Reinvestment10.0116 (13/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20265598.58
15/02/20265619.99
31/01/20265624.96
15/01/20265666.17
31/12/20255718.88
Mutual Fund
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
Registrar
Computer Age Management Services (P) Ltd.