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(24/02/2026) 23.7817
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 0.73%
1 Year Ago : 6.95%
Latest Factsheet (as on 31-01-2026)
InstrumentPercentage
Non Convertible Debentures 77.27
Government Securities 12.4
Certificate of Deposits 4.41
Current Assets 2.9
Debt 2.23
Zero Coupon Bonds 0.47
Others 0.32