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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

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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

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FUND DETAILS

HDFC Banking and PSU Debt Fund - Direct Plan

Fund :	HDFC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(26/10/2026)	25.3270

Percentage Returns :
1 Month Ago :	-0.49%
3 Months Ago :	-0.34%
1 Year Ago :	3.44%

AMC	HDFC Asset Management Company Ltd.
Fund	HDFC Mutual Fund
Address	HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email	hello@hdfcfund.com
Phone No	66316333
Fax
Website	https://www.hdfcfund.com
Setup Date	30/06/2000
Type Of Mutual Fund	Pvt.Sector-Joint Venture (Indian)
Trustee Company Name	HDFC Trustee Co. Ltd.
Name Of Trustee	Mr. Annaswamy Vaidheesh Mr. Bhavesh C Zaveri Mr. Dindayal Jalan Mr. Vimal Bhandari
AMC Incorporation Date	10/12/1999
Name Of Directors of AMC	Mr. Dhruv Subodh Kaji Mr. Jairaj Purandare Mr. Navneet Munot Mr. Parag Shah Ms. Renu S Karnad Mrs. Roshni Nadar Malhotra Mr. Sanjay Bhandarkar Mr. V Srinivasa Rangan
CEO	Mr. Navneet Munot
CIO
Fund Manager	Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor	BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer	Mrs. Supriya Sapre
Investor Service Officer	Mr. Sameer Seksaria
Registrar	Computer Age Management Services (P) Ltd.
Custodian	ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

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