Vogue Commercial Co. Ltd
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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(30/04/2025) 22.8443
Percentage Returns :
1 Month Ago : 1.52%
3 Months Ago : 3.13%
1 Year Ago : 9.39%
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