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BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2026 - 3:59PM >>   ABB  6542 ATS - Market Arrow  [3.02]  ACC  1142.35 ATS - Market Arrow  [-2.14]  AMBUJA CEM  349.8 ATS - Market Arrow  [-3.29]  ASIAN PAINTS  2290.4 ATS - Market Arrow  [-1.40]  AXIS BANK  1206.2 ATS - Market Arrow  [-1.53]  BAJAJ AUTO  10377 ATS - Market Arrow  [2.89]  BANKOFBARODA  233 ATS - Market Arrow  [0.54]  BHARTI AIRTE  1978 ATS - Market Arrow  [3.18]  BHEL  399 ATS - Market Arrow  [1.27]  BPCL  295.3 ATS - Market Arrow  [1.83]  BRITANIAINDS  4560 ATS - Market Arrow  [-0.22]  CIPLA  1350 ATS - Market Arrow  [-0.22]  COAL INDIA  398.7 ATS - Market Arrow  [-1.43]  COLGATEPALMO  1605.5 ATS - Market Arrow  [-0.71]  DABUR INDIA  360 ATS - Market Arrow  [0.28]  DLF  670 ATS - Market Arrow  [1.16]  DRREDDYSLAB  1305 ATS - Market Arrow  [0.15]  GAIL  166 ATS - Market Arrow  [-1.19]  GRASIM INDS  2914.5 ATS - Market Arrow  [-1.20]  HCLTECHNOLOG  1416 ATS - Market Arrow  [-0.14]  HDFC BANK  680 ATS - Market Arrow  [-1.19]  HEROMOTOCORP  5220.35 ATS - Market Arrow  [0.41]  HIND.UNILEV  1820 ATS - Market Arrow  [0.00]  HINDALCO  893.5 ATS - Market Arrow  [0.51]  ICICI BANK  1388.5 ATS - Market Arrow  [-0.96]  INDIANHOTELS  812 ATS - Market Arrow  [2.33]  INDUSINDBANK  831 ATS - Market Arrow  [-1.28]  INFOSYS  1161.95 ATS - Market Arrow  [-0.26]  ITC LTD  260 ATS - Market Arrow  [-0.15]  JINDALSTLPOW  1060 ATS - Market Arrow  [2.42]  KOTAK BANK  442.85 ATS - Market Arrow  [0.42]  L&T  3670 ATS - Market Arrow  [-0.19]  LUPIN  1959.05 ATS - Market Arrow  [0.46]  MAH&MAH  2860 ATS - Market Arrow  [0.35]  MARUTI SUZUK  11454.85 ATS - Market Arrow  [2.28]  MTNL  22.83 ATS - Market Arrow  [0.18]  NESTLE  1176 ATS - Market Arrow  [0.68]  NIIT  75.72 ATS - Market Arrow  [1.26]  NMDC  68.45 ATS - Market Arrow  [2.85]  NTPC  303 ATS - Market Arrow  [1.00]  ONGC  229 ATS - Market Arrow  [0.33]  PNB  121 ATS - Market Arrow  [0.21]  POWER GRID  251.5 ATS - Market Arrow  [1.99]  RIL  1200 ATS - Market Arrow  [-0.17]  SBI  945.1 ATS - Market Arrow  [-1.55]  SESA GOA  226 ATS - Market Arrow  [-0.75]  SHIPPINGCORP  244.35 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1760 ATS - Market Arrow  [0.98]  TATA CHEM  598.55 ATS - Market Arrow  [0.55]  TATA GLOBAL  999 ATS - Market Arrow  [6.66]  TATA MOTORS  261.4 ATS - Market Arrow  [-0.61]  TATA STEEL  171.5 ATS - Market Arrow  [1.00]  TATAPOWERCOM  337.45 ATS - Market Arrow  [-0.40]  TCS  2500 ATS - Market Arrow  [-1.42]  TECH MAHINDR  1807 ATS - Market Arrow  [0.50]  ULTRATECHCEM  11195 ATS - Market Arrow  [0.21]  UNITED SPIRI  1269.65 ATS - Market Arrow  [0.45]  WIPRO  187 ATS - Market Arrow  [-1.06]  ZEETELEFILMS  64.56 ATS - Market Arrow  [0.40]  
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HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/10/2026) 24.2055
Percentage Returns :
1 Month Ago : -0.52%
3 Months Ago : -0.44%
1 Year Ago : 3.06%
Choose Option :  
2026
Open :   23.66
Close :   24.21
Return(%) :   2.29
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2055-0.50
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2055-0.50
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2055-0.50
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2055-0.50
January23.661523.6237-0.15
February23.613623.80570.81
March23.819923.6802-0.58
April23.640123.78530.61
May23.807623.81870.04
June23.831124.31392.02
July24.319724.36440.18
August24.378924.3412-0.15
September24.341824.3381-0.01
October24.328124.2055-0.50
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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