• Sensex75527.951695.4(2.29%)
  • Nifty23622.9461.3(1.99%)
  • USDINR95.4-0.34(-0.35%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jun 12, 2026   ABB India 6766.1 [ 0.64% ]ACC 1334.5 [ 2.30% ]Ambuja Cements 423.2 [ 4.29% ]Asian Paints 2746.5 [ 2.06% ]Axis Bank 1355.55 [ 2.92% ]Bajaj Auto 10062.55 [ -0.55% ]Bank of Baroda 274.65 [ 2.73% ]Bharti Airtel 1822.55 [ 2.27% ]Bharat Heavy 378.75 [ 2.20% ]Bharat Petroleum 302.2 [ 5.54% ]Britannia Industries 5165.35 [ 1.09% ]Cipla 1388.8 [ 0.42% ]Coal India 443.7 [ -0.54% ]Colgate Palm 2078.9 [ 2.47% ]Dabur India 426.15 [ 0.94% ]DLF 587.15 [ 4.24% ]Dr. Reddy's Lab. 1273.9 [ -0.09% ]GAIL (India) 170.35 [ 2.59% ]Grasim Industries 3105.35 [ 0.52% ]HCL Technologies 1109.2 [ -0.07% ]HDFC Bank 772.4 [ 3.73% ]Hero MotoCorp 4963.05 [ 2.63% ]Hindustan Unilever 2167.55 [ 1.32% ]Hindalco Industries 1021.4 [ -0.23% ]ICICI Bank 1340.35 [ 1.74% ]Indian Hotels Co. 679.85 [ 3.72% ]IndusInd Bank 916.9 [ 3.03% ]Infosys 1116.45 [ 0.22% ]ITC 285.15 [ 1.01% ]Jindal Steel 1148.5 [ 2.37% ]Kotak Mahindra Bank 403.35 [ 2.61% ]L&T 4050.2 [ 4.94% ]Lupin 2292.7 [ 0.82% ]Mahi. & Mahi 3043.35 [ 1.40% ]Maruti Suzuki India 13371.25 [ 2.12% ]MTNL 30.83 [ 7.99% ]Nestle India 1375.85 [ -3.23% ]NIIT 87.15 [ 2.25% ]NMDC 90.89 [ 2.78% ]NTPC 353.95 [ 0.55% ]ONGC 246.15 [ -2.53% ]Punj. NationlBak 106.85 [ 0.56% ]Power Grid Corpn. 284.8 [ -0.65% ]Reliance Industries 1292.75 [ 2.39% ]SBI 1016.9 [ 1.62% ]Vedanta 309.5 [ 1.46% ]Shipping Corpn. 297 [ 3.77% ]Sun Pharmaceutical 1807.25 [ 0.72% ]Tata Chemicals 746.6 [ 0.76% ]Tata Consumer 1100.15 [ -0.81% ]Tata Motors Passenge 389.4 [ 3.62% ]Tata Steel 197.85 [ -0.08% ]Tata Power Co. 393.6 [ 0.86% ]Tata Consult. Serv. 2161.5 [ 1.23% ]Tech Mahindra 1429.4 [ -2.41% ]UltraTech Cement 11107.95 [ 2.53% ]United Spirits 1272.35 [ 1.13% ]Wipro 180.1 [ 1.52% ]Zee Entertainment 112.34 [ 0.74% ]
BSE

MARKETS

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(12/06/2026) 25.1906
Percentage Returns :
1 Month Ago : 1.14%
3 Months Ago : 1.47%
1 Year Ago : 4.9%
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 %)
Scheme1.141.474.97.28
Category0.951.274.3420.29
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
NAV Chart
Other Options
OptionsNAV(₹)
IDCW10.0767 (12/06/2026)
Growth25.1906 (12/06/2026)
IDCW-Reinvestment10.0767 (12/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20265215.21
15/05/20265307.62
30/04/20265316.43
15/04/20265366.72
31/03/20265370.00
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.