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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(28/01/2026) 24.6258
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.5%
1 Year Ago : 6.97%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Non Convertible Debentures 78.53
Government Securities 12.33
Current Assets 3.59
Certificate of Deposits 2.56
Debt 2.22
Zero Coupon Bonds 0.46
Others 0.31