Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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HDFC Banking and PSU Debt Fund - Regular Plan

Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 24.3775
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.92%
1 Year Ago : 4.8%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Non Convertible Debentures 79.28
Government Securities 8.5
Certificate of Deposits 3.99
Current Assets 3.54
Debt 2.39
Treps/Reverse Repo 1.44
Zero Coupon Bonds 0.51
Others 0.35