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Markets

MF Gainers

PORTFOLIO ALLOCATION
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HDFC Banking and PSU Debt Fund - Regular Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/12/2025) 23.5831
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 1.47%
1 Year Ago : 7.33%
Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Non Convertible Debentures 78.8900000000001
Government Securities 12.07
Current Assets 3.01
Certificate of Deposits 2.92
Debt 2.2
Treps/Reverse Repo 0.61
Others 0.3