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BSE Prices delayed by 5 minutes... << Prices as on Sep 21, 2026 >> ABB 7270.95 ATS - Market Arrow

[0.49] ACC 1254.85 ATS - Market Arrow

[-0.82] AMBUJA CEM 391.1 ATS - Market Arrow

[-0.37] ASIAN PAINTS 2446 ATS - Market Arrow

[1.70] AXIS BANK 1250 ATS - Market Arrow

[0.73] BAJAJ AUTO 11490 ATS - Market Arrow

[-0.09] BANKOFBARODA 234.1 ATS - Market Arrow

[-0.30] BHARTI AIRTE 1830 ATS - Market Arrow

[-1.93] BHEL 433.25 ATS - Market Arrow

[-0.17] BPCL 312 ATS - Market Arrow

[1.46] BRITANIAINDS 5019.4 ATS - Market Arrow

[0.07] CIPLA 1385 ATS - Market Arrow

[0.99] COAL INDIA 414.5 ATS - Market Arrow

[0.64] COLGATEPALMO 1899 ATS - Market Arrow

[0.74] DABUR INDIA 388.5 ATS - Market Arrow

[0.99] DLF 656.5 ATS - Market Arrow

[4.03] DRREDDYSLAB 1202 ATS - Market Arrow

[2.64] GAIL 172.75 ATS - Market Arrow

[0.44] GRASIM INDS 3188 ATS - Market Arrow

[0.54] HCLTECHNOLOG 1280.3 ATS - Market Arrow

[3.42] HDFC BANK 740 ATS - Market Arrow

[1.49] HEROMOTOCORP 5412 ATS - Market Arrow

[2.11] HIND.UNILEV 1950 ATS - Market Arrow

[0.78] HINDALCO 985 ATS - Market Arrow

[1.34] ICICI BANK 1343.5 ATS - Market Arrow

[0.48] INDIANHOTELS 744.6 ATS - Market Arrow

[1.69] INDUSINDBANK 958 ATS - Market Arrow

[0.09] INFOSYS 1040 ATS - Market Arrow

[-0.97] ITC LTD 267.25 ATS - Market Arrow

[1.93] JINDALSTLPOW 1134.3 ATS - Market Arrow

[0.84] KOTAK BANK 415 ATS - Market Arrow

[0.53] L&T 3906.5 ATS - Market Arrow

[1.20] LUPIN 2120 ATS - Market Arrow

[-1.15] MAH&MAH 3062 ATS - Market Arrow

[0.29] MARUTI SUZUK 12172 ATS - Market Arrow

[0.22] MTNL 23.62 ATS - Market Arrow

[-0.67] NESTLE 1399 ATS - Market Arrow

[3.39] NIIT 90.6 ATS - Market Arrow

[-1.25] NMDC 79.95 ATS - Market Arrow

[0.31] NTPC 326.5 ATS - Market Arrow

[0.77] ONGC 235.4 ATS - Market Arrow

[1.25] PNB 118 ATS - Market Arrow

[0.68] POWER GRID 266.9 ATS - Market Arrow

[-1.15] RIL 1247.7 ATS - Market Arrow

[1.11] SBI 996 ATS - Market Arrow

[0.63] SESA GOA 260.5 ATS - Market Arrow

[-0.29] SHIPPINGCORP 280.55 ATS - Market Arrow

[1.25] SUNPHRMINDS 1868 ATS - Market Arrow

[1.77] TATA CHEM 694.6 ATS - Market Arrow

[0.16] TATA GLOBAL 1002 ATS - Market Arrow

[-0.08] TATA MOTORS 301.5 ATS - Market Arrow

[-0.76] TATA STEEL 183.6 ATS - Market Arrow

[-0.62] TATAPOWERCOM 367 ATS - Market Arrow

[-2.08] TCS 2130.1 ATS - Market Arrow

[1.39] TECH MAHINDR 1558 ATS - Market Arrow

[1.78] ULTRATECHCEM 11108.65 ATS - Market Arrow

[4.11] UNITED SPIRI 1408 ATS - Market Arrow

[1.29] WIPRO 164.95 ATS - Market Arrow

[-0.63] ZEETELEFILMS 77.72 ATS - Market Arrow

[-1.12]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

HDFC Banking and PSU Debt Fund - Direct Plan

Fund :	HDFC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(21/09/2026)	25.5033

Percentage Returns :
1 Month Ago :	0.17%
3 Months Ago :	1.02%
1 Year Ago :	5.24%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit		73.91	1.43

Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li		49.54	0.96

Certificate of Deposits
Union Bank of India	Finance - Banks - Public Sector	97.47	1.88

Certificate of Deposits
UCO Bank	Finance - Banks - Public Sector	85.13	1.64

Certificate of Deposits
Bank of Baroda	Finance - Banks - Public Sector	24.43	0.47

Current Assets
Net Current Assets		184.14	3.54

Government Securities
6.67% GOI MAT 151235		78.70	1.52

	Total	593.32	11.44

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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login

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