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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(24/10/2025) 24.4846
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.22%
1 Year Ago : 8.31%
Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Non Convertible Debentures 82.4400000000001
Government Securities 11.73
Current Assets 3.2
Debt 2.13
Others 0.3
Treps/Reverse Repo 0.2