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(13/06/2025) 23.0409
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 3.44%
1 Year Ago : 9.17%
Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Non Convertible Debentures 82.64
Government Securities 13.88
Current Assets 2.65
Treps/Reverse Repo 0.55
Others 0.28