BSE Prices delayed by 5 minutes... << Prices as on Apr 28, 2026 >>   ABB  7289.85 ATS - Market Arrow  [-1.91]  ACC  1440.35 ATS - Market Arrow  [0.01]  AMBUJA CEM  459.15 ATS - Market Arrow  [-0.29]  ASIAN PAINTS  2462.75 ATS - Market Arrow  [-0.89]  AXIS BANK  1289.4 ATS - Market Arrow  [-2.65]  BAJAJ AUTO  9492.95 ATS - Market Arrow  [-1.76]  BANKOFBARODA  267.75 ATS - Market Arrow  [-2.26]  BHARTI AIRTE  1845.45 ATS - Market Arrow  [1.43]  BHEL  355 ATS - Market Arrow  [1.82]  BPCL  307.7 ATS - Market Arrow  [-1.77]  BRITANIAINDS  5661.3 ATS - Market Arrow  [-1.00]  CIPLA  1308.05 ATS - Market Arrow  [-0.69]  COAL INDIA  466.95 ATS - Market Arrow  [3.10]  COLGATEPALMO  2127 ATS - Market Arrow  [-0.59]  DABUR INDIA  449.85 ATS - Market Arrow  [-0.55]  DLF  587.95 ATS - Market Arrow  [-0.80]  DRREDDYSLAB  1354.75 ATS - Market Arrow  [1.51]  GAIL  165.75 ATS - Market Arrow  [0.03]  GRASIM INDS  2781.8 ATS - Market Arrow  [0.14]  HCLTECHNOLOG  1196.25 ATS - Market Arrow  [-2.64]  HDFC BANK  782.3 ATS - Market Arrow  [-0.96]  HEROMOTOCORP  5071.3 ATS - Market Arrow  [0.50]  HIND.UNILEV  2288.25 ATS - Market Arrow  [-1.69]  HINDALCO  1074.3 ATS - Market Arrow  [1.17]  ICICI BANK  1291.75 ATS - Market Arrow  [-1.77]  INDIANHOTELS  652 ATS - Market Arrow  [0.66]  INDUSINDBANK  884.85 ATS - Market Arrow  [-1.68]  INFOSYS  1152.6 ATS - Market Arrow  [-1.48]  ITC LTD  304.45 ATS - Market Arrow  [0.18]  JINDALSTLPOW  1265.4 ATS - Market Arrow  [-0.97]  KOTAK BANK  377.8 ATS - Market Arrow  [0.24]  L&T  4037.05 ATS - Market Arrow  [-0.34]  LUPIN  2302.1 ATS - Market Arrow  [-0.95]  MAH&MAH  3088 ATS - Market Arrow  [-0.47]  MARUTI SUZUK  12891.7 ATS - Market Arrow  [-2.53]  MTNL  31.78 ATS - Market Arrow  [0.19]  NESTLE  1439.9 ATS - Market Arrow  [1.67]  NIIT  71.59 ATS - Market Arrow  [-0.78]  NMDC  90.88 ATS - Market Arrow  [0.51]  NTPC  406.55 ATS - Market Arrow  [-0.89]  ONGC  301.35 ATS - Market Arrow  [5.42]  PNB  111.4 ATS - Market Arrow  [-2.19]  POWER GRID  318.95 ATS - Market Arrow  [-0.59]  RIL  1388.9 ATS - Market Arrow  [1.68]  SBI  1090.9 ATS - Market Arrow  [-1.88]  SESA GOA  739.2 ATS - Market Arrow  [-0.46]  SHIPPINGCORP  303.95 ATS - Market Arrow  [4.67]  SUNPHRMINDS  1747.7 ATS - Market Arrow  [0.80]  TATA CHEM  801.8 ATS - Market Arrow  [10.97]  TATA GLOBAL  1148.05 ATS - Market Arrow  [-1.00]  TATA MOTORS  350.75 ATS - Market Arrow  [-0.96]  TATA STEEL  215.05 ATS - Market Arrow  [0.73]  TATAPOWERCOM  461.55 ATS - Market Arrow  [1.80]  TCS  2444.7 ATS - Market Arrow  [-0.11]  TECH MAHINDR  1409.15 ATS - Market Arrow  [0.95]  ULTRATECHCEM  11816.4 ATS - Market Arrow  [-1.64]  UNITED SPIRI  1373.5 ATS - Market Arrow  [-1.33]  WIPRO  201.65 ATS - Market Arrow  [-1.66]  ZEETELEFILMS  93.05 ATS - Market Arrow  [1.77]  
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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/04/2026) 24.9117
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 1.12%
1 Year Ago : 4.91%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.16-15.60-14.67
2026 April-June0.914.805.21
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.91-9.32-7.94
2025 January - March2.36-1.08-0.50
2025 April-June2.218.749.32
2025 July-September1.01-4.08-3.67
2025 October-December1.486.296.12
2025 Total Return7.868.8810.54
2024 January - March2.101.982.75
2024 April-June1.696.846.92
2024 July-September2.486.657.57
2024 October-December1.55-7.26-8.31
2024 Total Return8.238.198.82
2023 January - March1.62-3.08-4.25
2023 April-June2.079.4410.10
2023 July-September1.591.532.03
2023 October-December1.629.7610.74
2023 Total Return7.2318.6719.85
2022 January - March0.870.440.44
2022 April-June-0.28-9.41-9.50
2022 July-September1.488.638.85
2022 October-December1.535.985.86
2022 Total Return3.704.334.13
2021 January - March0.023.604.96
2021 April-June1.505.246.23
2021 July-September1.5412.3211.82
2021 October-December0.84-1.07-1.01
2021 Total Return4.0821.9023.99
2020 January - March2.40-28.73-29.53
2020 April-June3.5018.3320.01
2020 July-September1.798.738.94
2020 October-December2.7224.3123.03
2020 Total Return11.0015.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.66-3.20-3.96
2018 April-June-0.447.245.54
2018 July-September1.391.911.84
2018 October-December3.01-0.56-0.62
2018 Total Return6.255.893.14
2017 January - March1.3010.8911.73
2017 April-June1.863.983.25
2017 July-September2.070.402.09
2017 October-December0.817.986.44
2017 Total Return6.3827.5028.26
2016 January - March2.35-2.91-2.52
2016 April-June1.916.717.38
2016 July-September3.872.963.58
2016 October-December1.93-4.89-5.54
2016 Total Return11.082.013.11
2015 January - March3.131.712.63
2015 April-June1.85-0.62-1.35
2015 July-September2.42-5.99-5.10
2015 October-December1.83-0.86-0.57
2015 Total Return9.78-4.97-3.94
2014 January - March0.295.486.01
2014 April-June2.1713.1713.10
2014 July-September2.104.554.40
2014 October-December2.103.064.04
2014 Total Return6.9529.5730.97
 
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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: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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