Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
HDFC Banking and PSU Debt Fund - Direct Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 24.8199
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.85%
1 Year Ago : 7.13%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 78.16
Government Securities 12.61
Certificate of Deposits 3.22
Current Assets 2.95
Debt 2.27
Zero Coupon Bonds 0.47
Others 0.32