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Mutual Fund Portfolio
HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2024) 21.6550
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.57%
1 Year Ago : 7.07%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 93.44 1.50
Certificate of Deposits
Axis Bank Ltd. Finance - Banks - Private Sector 47.79 0.77
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 46.85 0.75
Current Assets
Net Current Assets 98.43 1.59
Government Securities
7.18% GOI MAT 140833 290.06 4.64
Government Securities
7.26% GOI MAT 060233 216.07 3.46
Government Securities
7.1% GOI MAT 180429 194.42 3.11
Total 987.06 15.82
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