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(09/11/2026) 24.4418
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 0.07%
1 Year Ago : 3.76%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Non Convertible Debentures 75.3
Government Securities 8.12
Certificate of Deposits 6.02
Treps/Reverse Repo 4.86
Current Assets 2.49
Debt 2.34
Zero Coupon Bonds 0.51
Others 0.36