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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(24/07/2025) 24.1891
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.81%
1 Year Ago : 9.45%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Non Convertible Debentures 84.12
Government Securities 11.85
Current Assets 3.07
Treps/Reverse Repo 0.67
Others 0.29