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Mutual Fund Portfolio
HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 23.6082
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.49%
1 Year Ago : 6.66%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust 75.27 1.33
Debt
Siddhivinayak Securitisation Trust 50.18 0.89
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 48.91 0.86
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 48.86 0.86
Certificate of Deposits
TREPS - Tri-party Repo 24.59 0.43
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 23.41 0.41
Current Assets
Net Current Assets 204.56 3.59
Total 475.78 8.37
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