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PORTFOLIO ALLOCATION
GO
HDFC Banking and PSU Debt Fund - Regular Plan
Fund :
HDFC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
21/08/2026
)
24.3483
Percentage Returns :
1 Month Ago :
0.1%
3 Months Ago :
2.71%
1 Year Ago :
4.98%
Instrument
Industry
Latest Factsheet (as on 31-07-2026)
Instrument
Percentage
Non Convertible Debentures
80.91
Government Securities
9.91
Certificate of Deposits
3.95
Debt
2.37
Current Assets
1.93
Zero Coupon Bonds
0.52
Others
0.35
Treps/Reverse Repo
0.06