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(30/04/2026) 24.8434
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 0.76%
1 Year Ago : 4.51%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Non Convertible Debentures 79.0799999999999
Government Securities 11.32
Certificate of Deposits 3.49
Current Assets 2.98
Debt 2.3
Zero Coupon Bonds 0.49
Others 0.34