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Sensex81616.19-294.82 -0.36%

Nifty25134.3-165.05 -0.65%

USDINR93.77-0.04 -0.04%

BSE

BSE Prices delayed by 5 minutes ! Prices as on Nov 13, 2026 - 9:40AM ABB India 7010.25 [ 0.87% ]ACC 1230 [ -0.76% ]Ambuja Cements 386.3 [ -0.75% ]Asian Paints 2522.5 [ -0.14% ]Axis Bank 1329.2 [ -0.66% ]Bajaj Auto 10883 [ -0.61% ]Bank of Baroda 273.3 [ -0.98% ]Bharti Airtel 2094.5 [ 0.12% ]Bharat Heavy 431 [ 0.14% ]Bharat Petroleum 305.75 [ -1.69% ]Britannia Industries 4780.05 [ -0.60% ]Cipla 1411.55 [ 0.11% ]Coal India 406 [ 0.40% ]Colgate Palm 1725 [ -0.52% ]Dabur India 381.4 [ -0.68% ]DLF 764.7 [ -0.43% ]Dr. Reddy's Lab. 1399.25 [ 0.96% ]GAIL (India) 187.4 [ -0.05% ]Grasim Industries 3111.9 [ -0.26% ]HCL Technologies 1389.05 [ 0.80% ]HDFC Bank 800.55 [ -1.39% ]Hero MotoCorp 5323.6 [ -0.31% ]Hindustan Unilever 1971.2 [ 0.52% ]Hindalco Industries 950.9 [ -1.38% ]ICICI Bank 1582.25 [ -0.38% ]Indian Hotels Co. 887.6 [ 0.63% ]IndusInd Bank 918.95 [ -1.19% ]Infosys 1149 [ 0.10% ]ITC 283.35 [ -0.21% ]Jindal Steel 1162 [ 0.35% ]Kotak Mahindra Bank 487.4 [ -0.27% ]L&T 4159.55 [ -0.06% ]Lupin 2021 [ 0.35% ]Mahi. & Mahi 3357.3 [ -1.51% ]Maruti Suzuki India 12890.3 [ -0.55% ]MTNL 26.29 [ -1.05% ]Nestle India 1258.7 [ -0.34% ]NIIT 72.83 [ -0.38% ]NMDC 70.3 [ -1.19% ]NTPC 322.65 [ 0.02% ]ONGC 225.9 [ 0.51% ]Punj. NationlBak 142.55 [ 0.56% ]Power Grid Corpn. 259.1 [ 0.12% ]Reliance Industries 1330.2 [ -0.29% ]SBI 1075 [ -0.92% ]Vedanta 259.25 [ -0.40% ]Shipping Corpn. 274.75 [ 2.14% ]Sun Pharmaceutical 1897.6 [ 0.57% ]Tata Chemicals 602.15 [ -0.45% ]Tata Consumer 1081.3 [ -0.34% ]Tata Motors Passenge 293.7 [ -1.11% ]Tata Steel 187.85 [ 0.35% ]Tata Power Co. 354.8 [ -0.62% ]Tata Consult. Serv. 2442 [ 0.56% ]Tech Mahindra 1786 [ 0.94% ]UltraTech Cement 12247.3 [ -0.43% ]United Spirits 1415.7 [ -1.00% ]Wipro 196.6 [ 0.33% ]Zee Entertainment 71.55 [ -2.65% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

HDFC Banking and PSU Debt Fund - Direct Plan

Fund :	HDFC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(12/11/2026)	25.5675

Percentage Returns :
1 Month Ago :	0.61%
3 Months Ago :	0.04%
1 Year Ago :	3.97%

Latest Factsheet (as on 15-10-2026)

Instrument	Percentage
Non Convertible Debentures	75.3
Government Securities	8.12
Certificate of Deposits	6.02
Treps/Reverse Repo	4.86
Current Assets	2.49
Debt	2.34
Zero Coupon Bonds	0.51
Others	0.36