• Sensex83459.15-519.34(-0.62%)
  • Nifty25597.65-165.7(-0.64%)
  • USDINR88.720.12(0.13%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Nov 04, 2025 - 3:59PM   ABB India 5240.1 [ -0.31% ]ACC 1831.5 [ -2.02% ]Ambuja Cements 567.3 [ -1.74% ]Asian Paints Ltd. 2486.6 [ -1.02% ]Axis Bank Ltd. 1227 [ -0.58% ]Bajaj Auto 8760.95 [ -1.83% ]Bank of Baroda 288.6 [ -0.86% ]Bharti Airtel 2112.9 [ 1.89% ]Bharat Heavy Ele 267.2 [ 0.83% ]Bharat Petroleum 372.95 [ 1.52% ]Britannia Ind. 5910.3 [ 1.53% ]Cipla 1505.8 [ -0.38% ]Coal India 377.7 [ -2.79% ]Colgate Palm 2190.45 [ -0.46% ]Dabur India 517 [ 2.71% ]DLF Ltd. 774.05 [ -0.36% ]Dr. Reddy's Labs 1200.8 [ 0.36% ]GAIL (India) 181.6 [ -0.87% ]Grasim Inds. 2880.7 [ -0.81% ]HCL Technologies 1528.7 [ -1.05% ]HDFC Bank 985.1 [ -0.75% ]Hero MotoCorp 5309.2 [ -4.11% ]Hindustan Unilever L 2445 [ -0.62% ]Hindalco Indus. 830.7 [ -1.83% ]ICICI Bank 1336.6 [ -0.67% ]Indian Hotels Co 743.75 [ -0.44% ]IndusInd Bank 789.5 [ -0.95% ]Infosys L 1468 [ -1.17% ]ITC Ltd. 408.6 [ -1.29% ]Jindal Steel 1076.2 [ 0.03% ]Kotak Mahindra Bank 2093.25 [ -0.95% ]L&T 3921.2 [ -1.48% ]Lupin Ltd. 1998.15 [ 0.62% ]Mahi. & Mahi 3581.55 [ 0.93% ]Maruti Suzuki India 15370.45 [ -1.76% ]MTNL 41.94 [ -1.39% ]Nestle India 1264.75 [ -0.28% ]NIIT Ltd. 103.3 [ -0.58% ]NMDC Ltd. 74.29 [ -2.21% ]NTPC 330.7 [ -1.34% ]ONGC 252.4 [ -1.98% ]Punj. NationlBak 123.25 [ -0.16% ]Power Grid Corpo 279 [ -3.13% ]Reliance Inds. 1471.85 [ -0.84% ]SBI 957.05 [ 0.72% ]Vedanta 508.05 [ -0.94% ]Shipping Corpn. 250.15 [ -2.65% ]Sun Pharma. 1692.75 [ -0.85% ]Tata Chemicals 891 [ 1.80% ]Tata Consumer Produc 1179.2 [ -1.69% ]Tata Motors Passenge 406.5 [ -2.53% ]Tata Steel 179.25 [ -1.86% ]Tata Power Co. 400.75 [ -1.87% ]Tata Consultancy 2989.8 [ -0.87% ]Tech Mahindra 1408.8 [ -0.75% ]UltraTech Cement 11815.55 [ -1.15% ]United Spirits 1451 [ 0.22% ]Wipro 238.05 [ -0.98% ]Zee Entertainment En 101.95 [ 1.29% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

HDFC Banking and PSU Debt Fund - Regular 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(03/11/2025) 23.5331
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.29%
1 Year Ago : 7.98%
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 %)
Scheme0.731.297.987.57
Category0.370.957.1621.62
Sensex3.414.195.3411.34
Nifty3.494.88612.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.5331 (03/11/2025)
IDCW10.2582 (03/11/2025)
IDCW-Reinvestment10.2582 (03/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20255884.96
30/09/20255859.53
15/09/20255900.50
31/08/20255889.95
15/08/20255921.26
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.