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Mutual Fund

Scheme Snapshot

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HDFC Banking and PSU Debt Fund - Direct Plan

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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%
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 %)
Scheme0.660.73.987.07
Category0.510.733.3519.78
Sensex-3.6-7.21-8.845.75
Nifty-2.77-5.65-5.597.91
NAV Chart
Other Options
OptionsNAV(₹)
IDCW10.0702 (05/06/2026)
Growth25.0286 (05/06/2026)
IDCW-Reinvestment10.0702 (05/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20265307.62
30/04/20265316.43
15/04/20265366.72
31/03/20265370.00
15/03/20265455.07
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
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