Search
  • Sensex74399.68Index moved up395.86(0.53%)
  • Nifty23258.6Index moved up140(0.61%)
  • USDINR95.15Index moved up0.43(0.45%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 12:55PM   ABB India 6987.45 [ -0.31% ]ACC 1228.95 [ 0.45% ]Ambuja Cements 381 [ -0.29% ]Asian Paints 2439.7 [ 1.32% ]Axis Bank 1246.2 [ 2.12% ]Bajaj Auto 11555 [ 1.18% ]Bank of Baroda 234.35 [ 0.60% ]Bharti Airtel 1833.3 [ 0.18% ]Bharat Heavy 410.9 [ -0.75% ]Bharat Petroleum 300.8 [ 0.60% ]Britannia Industries 4998.3 [ 0.96% ]Cipla 1358.7 [ -0.17% ]Coal India 422.1 [ 0.74% ]Colgate Palm 1871.25 [ 2.53% ]Dabur India 385 [ 0.00% ]DLF 622.85 [ 0.30% ]Dr. Reddy's Lab. 1147.4 [ -0.20% ]GAIL (India) 170.65 [ 0.09% ]Grasim Industries 3192 [ 0.06% ]HCL Technologies 1259.75 [ 0.38% ]HDFC Bank 717.7 [ 0.10% ]Hero MotoCorp 5235 [ 1.04% ]Hindustan Unilever 1972 [ 1.65% ]Hindalco Industries 975.9 [ 1.60% ]ICICI Bank 1355 [ 0.22% ]Indian Hotels Co. 716.8 [ 0.20% ]IndusInd Bank 948.05 [ -1.00% ]Infosys 1064 [ -1.12% ]ITC 263.75 [ 2.23% ]Jindal Steel 1112.7 [ 1.56% ]Kotak Mahindra Bank 415.8 [ 1.51% ]L&T 3826 [ -0.62% ]Lupin 2043.9 [ -0.56% ]Mahi. & Mahi 3078.75 [ 1.61% ]Maruti Suzuki India 12278.95 [ 0.11% ]MTNL 24.04 [ 1.31% ]Nestle India 1389.75 [ 2.42% ]NIIT 86 [ -1.55% ]NMDC 80.71 [ 0.02% ]NTPC 328.3 [ -0.52% ]ONGC 235.75 [ 0.11% ]Punj. NationlBak 116.9 [ 2.36% ]Power Grid Corpn. 264.65 [ 0.44% ]Reliance Industries 1252.35 [ 1.32% ]SBI 986.45 [ 1.76% ]Vedanta 255.6 [ -0.62% ]Shipping Corpn. 266.35 [ -0.84% ]Sun Pharmaceutical 1847.85 [ 0.70% ]Tata Chemicals 762 [ 3.74% ]Tata Consumer 1004.5 [ 2.40% ]Tata Motors Passenge 301.55 [ -0.48% ]Tata Steel 184 [ 0.33% ]Tata Power Co. 362 [ -0.36% ]Tata Consult. Serv. 2213 [ -1.64% ]Tech Mahindra 1560.1 [ -0.95% ]UltraTech Cement 10716 [ -0.32% ]United Spirits 1388.1 [ 1.56% ]Wipro 167.3 [ -1.50% ]Zee Entertainment 80.5 [ 4.01% ]

MARKETS

Mutual Fund

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(15/09/2026) 25.4555
Percentage Returns :
1 Month Ago : -0.44%
3 Months Ago : 0.93%
1 Year Ago : 5.11%
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 %)
Scheme0.021.184.526.45
Category-0.531.134.9120.11
Sensex-5.13-2.96-9.522.94
Nifty-5.12-3.08-7.784.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.7714 (15/09/2026)
IDCW13.7726 (15/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202633.69
15/08/202633.60
31/07/202633.47
15/07/202633.47
30/06/202633.51
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.