Vogue Commercial Co. Ltd
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PORTFOLIO ALLOCATION
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HDFC Banking and PSU Debt Fund - Direct Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/08/2026) 25.5567
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 2.61%
1 Year Ago : 5.81%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Non Convertible Debentures 77.56
Government Securities 9.43
Certificate of Deposits 3.87
Treps/Reverse Repo 3.17
Current Assets 2.8
Debt 2.32
Zero Coupon Bonds 0.51
Others 0.34