You can view the portfolio allocation details.
 
HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/04/2025) 23.7453
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 3.31%
1 Year Ago : 9.8%
Latest Factsheet (as on )31-03-2025
Instrument%age
Non Convertible Debentures 81.5100000000001
Government Securities 13.76
Current Assets 3.09
Certificate of Deposits 0.79
Treps/Reverse Repo 0.57
Others 0.28