Hdfc Banking And Psu Debt Fund - Regular Growth Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.22.8087 (09/05/2025)
L 52Wk H
20.94
 
22.87

Asset Allocation for Hdfc Banking And Psu Debt Fund - Regular Growth Option Fund Growth

Top 10 Holdings of Hdfc Banking And Psu Debt Fund - Regular Growth Option

31.40 % of total assets
7.46% Indian Railways Finance Corp. Ltd.^(4.69%)
7.59% Small Industries Development Bank^(3.76%)
7.57% Indian Railways Finance Corp. Ltd.^(3.42%)
7.18% GOI MAT 140833(3.33%)
7.26% GOI MAT 060233(2.99%)
7.33% State Bank of India (Tier 2 - Basel III)^(2.95%)
Net Current Assets(2.62%)
7.29% Housing and Urban Development Corporation Ltd.^(2.56%)
8.1% Bajaj Housing Finance Ltd.^(2.54%)
7.55% REC Limited.^(2.54%)

Detailed Portfolio of Hdfc Banking And Psu Debt Fund - Regular Growth Option

Portfolio Date -30 Apr 2025
Debt Holdings -90
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Hdfc Banking And Psu Debt Fund - Regular Growth Option