Vogue Commercial Co. Ltd
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Markets

MF Gainers

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(09/06/2025) 24.1040
Percentage Returns :
1 Month Ago : 1.55%
3 Months Ago : 4.18%
1 Year Ago : 10.31%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Non Convertible Debentures 82.59
Government Securities 13.9
Current Assets 2.66
Treps/Reverse Repo 0.57
Others 0.28