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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 12:02PM >>   ABB  6152 ATS - Market Arrow  [-0.22]  ACC  1617.7 ATS - Market Arrow  [-0.36]  AMBUJA CEM  511.85 ATS - Market Arrow  [0.16]  ASIAN PAINTS  2395.05 ATS - Market Arrow  [-0.85]  AXIS BANK  1397.9 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  10085 ATS - Market Arrow  [-0.14]  BANKOFBARODA  320.3 ATS - Market Arrow  [1.44]  BHARTI AIRTE  1911.5 ATS - Market Arrow  [-0.11]  BHEL  260 ATS - Market Arrow  [-0.69]  BPCL  379.65 ATS - Market Arrow  [-0.35]  BRITANIAINDS  6103.5 ATS - Market Arrow  [-0.78]  CIPLA  1349.25 ATS - Market Arrow  [0.26]  COAL INDIA  430.15 ATS - Market Arrow  [-1.89]  COLGATEPALMO  2266.1 ATS - Market Arrow  [-0.19]  DABUR INDIA  520.15 ATS - Market Arrow  [0.19]  DLF  611.6 ATS - Market Arrow  [0.05]  DRREDDYSLAB  1311.1 ATS - Market Arrow  [0.34]  GAIL  168.75 ATS - Market Arrow  [-0.71]  GRASIM INDS  2870 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1382.8 ATS - Market Arrow  [0.43]  HDFC BANK  903.75 ATS - Market Arrow  [-0.44]  HEROMOTOCORP  5747.15 ATS - Market Arrow  [0.17]  HIND.UNILEV  2370.45 ATS - Market Arrow  [-0.17]  HINDALCO  935.45 ATS - Market Arrow  [-0.15]  ICICI BANK  1406.55 ATS - Market Arrow  [0.47]  INDIANHOTELS  676.7 ATS - Market Arrow  [0.01]  INDUSINDBANK  946.55 ATS - Market Arrow  [1.00]  INFOSYS  1297.1 ATS - Market Arrow  [0.52]  ITC LTD  318.5 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1262.7 ATS - Market Arrow  [-0.34]  KOTAK BANK  423.35 ATS - Market Arrow  [-0.40]  L&T  4293.4 ATS - Market Arrow  [-0.15]  LUPIN  2314 ATS - Market Arrow  [0.94]  MAH&MAH  3476.05 ATS - Market Arrow  [-0.44]  MARUTI SUZUK  15068.45 ATS - Market Arrow  [0.06]  MTNL  29.95 ATS - Market Arrow  [1.77]  NESTLE  1316 ATS - Market Arrow  [-0.50]  NIIT  71.99 ATS - Market Arrow  [0.18]  NMDC  82.56 ATS - Market Arrow  [0.84]  NTPC  379.55 ATS - Market Arrow  [-1.39]  ONGC  277.9 ATS - Market Arrow  [0.18]  PNB  130.35 ATS - Market Arrow  [-0.11]  POWER GRID  302.65 ATS - Market Arrow  [-1.48]  RIL  1399.35 ATS - Market Arrow  [0.08]  SBI  1191.6 ATS - Market Arrow  [-0.72]  SESA GOA  729 ATS - Market Arrow  [0.19]  SHIPPINGCORP  269.15 ATS - Market Arrow  [1.45]  SUNPHRMINDS  1778.75 ATS - Market Arrow  [0.85]  TATA CHEM  719.9 ATS - Market Arrow  [0.15]  TATA GLOBAL  1162.8 ATS - Market Arrow  [-0.80]  TATA MOTORS  389.7 ATS - Market Arrow  [2.03]  TATA STEEL  213.55 ATS - Market Arrow  [-0.51]  TATAPOWERCOM  380.65 ATS - Market Arrow  [-0.14]  TCS  2650.75 ATS - Market Arrow  [0.81]  TECH MAHINDR  1372.2 ATS - Market Arrow  [0.76]  ULTRATECHCEM  12969.9 ATS - Market Arrow  [-0.56]  UNITED SPIRI  1379 ATS - Market Arrow  [-2.33]  WIPRO  200.5 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  87.42 ATS - Market Arrow  [-1.13]  
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NAV HISTORY
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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 24.8350
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.83%
1 Year Ago : 7.4%
Choose Option :  
2026
Open :   24.69
Close :   24.84
Return(%) :   0.60
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.685424.6537-0.12
February24.644024.83500.77
January24.685424.6537-0.12
February24.644024.83500.77
January24.685424.6537-0.12
February24.644024.83500.77
January24.685424.6537-0.12
February24.644024.83500.77
January24.685424.6537-0.12
February24.644024.83500.77
 
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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.
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