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(31/10/2025) 23.5114
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.27%
1 Year Ago : 7.88%
Latest Factsheet (as on 15-10-2025)
InstrumentPercentage
Non Convertible Debentures 81.76
Government Securities 11.77
Current Assets 2.71
Debt 2.15
Treps/Reverse Repo 1.31
Others 0.3