• Sensex82814.71316.57(0.38%)
  • Nifty25571.25116.9(0.45%)
  • USDINR90.67-0.11(-0.11%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Feb 20, 2026   ABB India 5985.35 [ 4.72% ]ACC 1613.25 [ -0.36% ]Ambuja Cements 512.1 [ 0.03% ]Asian Paints 2428.35 [ 1.12% ]Axis Bank 1368.25 [ 0.91% ]Bajaj Auto 9806.9 [ 0.87% ]Bank of Baroda 308.95 [ 1.53% ]Bharti Airtel 1977.7 [ -0.63% ]Bharat Heavy 257.15 [ 1.22% ]Bharat Petroleum 365.85 [ -0.50% ]Britannia Industries 6094.95 [ -0.24% ]Cipla 1341.45 [ 0.93% ]Coal India 423.6 [ 1.78% ]Colgate Palm 2195.3 [ 1.29% ]Dabur India 509.9 [ 1.65% ]DLF 629.2 [ 1.39% ]Dr. Reddy's Lab. 1280.3 [ 0.04% ]GAIL (India) 168.4 [ 1.17% ]Grasim Industries 2834.1 [ -1.08% ]HCL Technologies 1437.05 [ -0.92% ]HDFC Bank 911.9 [ -0.45% ]Hero MotoCorp 5462.5 [ 0.92% ]Hindustan Unilever 2315 [ 1.56% ]Hindalco Industries 935.85 [ 3.35% ]ICICI Bank 1393.55 [ 0.24% ]Indian Hotels Co. 674.3 [ 0.33% ]IndusInd Bank 925.5 [ -0.19% ]Infosys 1352.75 [ -1.23% ]ITC 327 [ 0.38% ]Jindal Steel 1216.9 [ 0.71% ]Kotak Mahindra Bank 421.35 [ 1.15% ]L&T 4380.25 [ 2.37% ]Lupin 2219.7 [ -0.39% ]Mahi. & Mahi 3413 [ -0.53% ]Maruti Suzuki India 14987.55 [ 0.56% ]MTNL 30.17 [ -1.21% ]Nestle India 1293.3 [ 1.16% ]NIIT 73.83 [ -0.82% ]NMDC 80.05 [ 1.07% ]NTPC 373.05 [ 2.73% ]ONGC 278.7 [ 1.53% ]Punj. NationlBak 129.65 [ 2.69% ]Power Grid Corpn. 298.9 [ 1.44% ]Reliance Industries 1420.05 [ 0.66% ]SBI 1216.15 [ 0.76% ]Vedanta 682.35 [ 0.90% ]Shipping Corpn. 254.95 [ -2.47% ]Sun Pharmaceutical 1724.45 [ 0.66% ]Tata Chemicals 715.3 [ 1.45% ]Tata Consumer Produc 1156.55 [ -0.05% ]Tata Motors Passenge 377.9 [ 0.59% ]Tata Steel 208.25 [ 1.36% ]Tata Power Co. 377.95 [ 2.29% ]Tata Consult. Serv. 2686.65 [ 0.23% ]Tech Mahindra 1457.15 [ -1.61% ]UltraTech Cement 12764.4 [ 0.70% ]United Spirits 1378.65 [ -1.22% ]Wipro 209.95 [ -0.62% ]Zee Entertainment 90.76 [ -2.21% ]
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(18/02/2026) 24.8175
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.92%
1 Year Ago : 7.4%
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 %)
Scheme0.810.797.297.71
Category0.670.886.4821.87
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
NAV Chart
Other Options
OptionsNAV(₹)
IDCW10.0248 (20/02/2026)
Growth24.8009 (20/02/2026)
IDCW-Reinvestment10.0248 (20/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20265624.96
15/01/20265666.17
31/12/20255718.88
15/12/20255737.10
30/11/20255834.90
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.