Vogue Commercial Co. Ltd
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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(24/04/2025) 23.7589
Percentage Returns :
1 Month Ago : 2.08%
3 Months Ago : 3.37%
1 Year Ago : 9.87%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 81.5100000000001
Government Securities 13.76
Current Assets 3.09
Certificate of Deposits 0.79
Treps/Reverse Repo 0.57
Others 0.28