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BSE Prices delayed by 5 minutes ! Prices as on Jun 05, 2026 ABB India 7163.65 [ 0.05% ]ACC 1330.45 [ -1.54% ]Ambuja Cements 417.35 [ -2.11% ]Asian Paints 2685.15 [ 0.88% ]Axis Bank 1273.15 [ 1.66% ]Bajaj Auto 10340.25 [ -0.21% ]Bank of Baroda 263.7 [ -2.82% ]Bharti Airtel 1798.95 [ -1.07% ]Bharat Heavy 387 [ -0.73% ]Bharat Petroleum 295.05 [ -0.03% ]Britannia Industries 5119.7 [ 0.58% ]Cipla 1400.7 [ 0.21% ]Coal India 472.3 [ -1.96% ]Colgate Palm 1999.35 [ -0.23% ]Dabur India 424.1 [ -0.20% ]DLF 577.65 [ -0.02% ]Dr. Reddy's Lab. 1277.8 [ 0.85% ]GAIL (India) 167.3 [ -0.21% ]Grasim Industries 3083.5 [ -0.63% ]HCL Technologies 1154.45 [ -1.20% ]HDFC Bank 747.35 [ -0.95% ]Hero MotoCorp 4837.05 [ -0.95% ]Hindustan Unilever 2120.8 [ 2.05% ]Hindalco Industries 1092.45 [ -2.96% ]ICICI Bank 1262.2 [ 0.79% ]Indian Hotels Co. 657.4 [ -0.64% ]IndusInd Bank 905.15 [ 0.25% ]Infosys 1197 [ -0.30% ]ITC 280.75 [ 0.16% ]Jindal Steel 1181.3 [ -1.33% ]Kotak Mahindra Bank 377.5 [ -1.01% ]L&T 3953.95 [ 0.37% ]Lupin 2268.1 [ 0.86% ]Mahi. & Mahi 3040.75 [ 0.86% ]Maruti Suzuki India 13048.6 [ -0.07% ]MTNL 31.03 [ 0.68% ]Nestle India 1387.65 [ 0.47% ]NIIT 93.59 [ 0.21% ]NMDC 92.99 [ -1.81% ]NTPC 361.65 [ -1.28% ]ONGC 264.65 [ -1.10% ]Punj. NationlBak 106.85 [ 1.14% ]Power Grid Corpn. 285.35 [ 0.25% ]Reliance Industries 1291.2 [ -1.00% ]SBI 977.75 [ -0.19% ]Vedanta 315.5 [ -3.65% ]Shipping Corpn. 302.65 [ -0.59% ]Sun Pharmaceutical 1783.55 [ 0.24% ]Tata Chemicals 719.4 [ -0.24% ]Tata Consumer 1130.55 [ -1.62% ]Tata Motors Passenge 397.65 [ -0.49% ]Tata Steel 206.8 [ -1.78% ]Tata Power Co. 409.05 [ -0.43% ]Tata Consult. Serv. 2198.25 [ -1.85% ]Tech Mahindra 1482.7 [ -0.29% ]UltraTech Cement 10910.75 [ -0.77% ]United Spirits 1246.15 [ -0.32% ]Wipro 198.35 [ -2.91% ]Zee Entertainment 112.31 [ 7.60% ]

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SCHEME PROFILE

HDFC Banking and PSU Debt Fund - Direct Plan

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

Fund :	HDFC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(05/06/2026)	25.0286

Percentage Returns :
1 Month Ago :	0.66%
3 Months Ago :	0.7%
1 Year Ago :	3.98%

AMC	HDFC Asset Management Company Ltd.
Fund	HDFC Mutual Fund
Address	HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email	hello@hdfcfund.com
Phone No	66316333
Fax
Website	https://www.hdfcfund.com
Setup Date	30/06/2000
Type Of Mutual Fund	Pvt.Sector-Joint Venture (Indian)
Trustee Company Name	HDFC Trustee Co. Ltd.
Name Of Trustee	Mr. Annaswamy Vaidheesh Mr. Bhavesh C Zaveri Mr. Dindayal Jalan Mr. Vimal Bhandari
AMC Incorporation Date	10/12/1999
Name Of Directors of AMC	Mr. Dhruv Subodh Kaji Mr. Jairaj Purandare Mr. Navneet Munot Mr. Parag Shah Ms. Renu S Karnad Mrs. Roshni Nadar Malhotra Mr. Sanjay Bhandarkar Mr. V Srinivasa Rangan
CEO	Mr. Navneet Munot
CIO
Fund Manager	Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor	BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer	Mrs. Supriya Sapre
Investor Service Officer	Mr. Sameer Seksaria
Registrar	Computer Age Management Services (P) Ltd.
Custodian	ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC