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(19/06/2026) 25.2464
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 1.7%
1 Year Ago : 5.14%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Non Convertible Debentures 81.42
Government Securities 8.82
Current Assets 2.74
Debt 2.37
Certificate of Deposits 2.29
Treps/Reverse Repo 1.51
Zero Coupon Bonds 0.5
Others 0.35