Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
HDFC Banking and PSU Debt Fund - Regular Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/07/2026) 24.3081
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 2.24%
1 Year Ago : 4.96%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Non Convertible Debentures 81.68
Government Securities 9.15
Current Assets 2.8
Debt 2.44
Certificate of Deposits 2.34
Treps/Reverse Repo 0.72
Zero Coupon Bonds 0.52
Others 0.35