HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION
INF179KA1JE0
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.30
Scheme Portfolio Companies
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7.46 Indian Railways Finance Corp. Ltd. 4.64 %
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7.59 Small Industries Development Bank 3.76 %
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7.57 Indian Railways Finance Corp. Ltd. 3.39 %
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7.18% GOI MAT 140833 3.28 %
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Net Current Assets 3.09 %
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7.26% GOI MAT 060233 2.95 %
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7.33 State Bank of India (Tier 2 - Basel III) 2.92 %
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7.29 Housing and Urban Development Corporation Ltd. 2.53 %
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8.1 Bajaj Housing Finance Ltd. 2.53 %
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7.55 REC Limited. 2.52 %
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8.41 Housing and Urban Development Corporation Ltd. 2.19 %
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7.97 HDFC Bank Ltd. 2.16 %
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7.34 Punjab National Bank 2.10 %
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7.62 National Bank for Agri & Rural Dev. 2.10 %
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7.55 Power Finance Corporation Ltd. 2.09 %
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8.05 Bajaj Housing Finance Ltd. 1.70 %
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7.83 Small Industries Development Bank 1.70 %
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7.7 LIC Housing Finance Ltd. 1.68 %
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6.67% GOI MAT 151235 1.67 %
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7.7 Power Grid Corporation of India Ltd. 1.53 %
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6.24 State Bank of India (Tier 2 - Basel III) 1.32 %
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8.7 REC Limited. 1.31 %
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7.64 Power Finance Corporation Ltd. 1.29 %
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7.8 HDFC Bank Ltd. 1.28 %
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7.64 National Bank for Agri & Rural Dev. 1.27 %
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7.48 National Bank for Agri & Rural Dev. 1.26 %
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7.59 National Housing Bank 1.26 %
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8.3 SMFG India Credit Company Ltd 1.26 %
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7.42 Small Industries Development Bank 1.26 %
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7.49 National Bank for Agri & Rural Dev. 1.25 %
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7.53 Floating Rate GOI 2034 1.09 %
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7.79 HDFC Bank Ltd. 1.03 %
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7.8 HDFC Bank Ltd. 1.03 %
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7.68 National Bank for Agri & Rural Dev. 1.02 %
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8.6 REC Limited. 0.97 %
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7.34% GOI MAT 220464 0.88 %
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8.8 REC Limited. 0.88 %
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7.64% Gujarat SDL ISD 170124 MAT 170133 0.87 %
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8.18 National Bank for Agri & Rural Dev. 0.86 %
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7.1% GOI MAT 080434 0.86 %
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7.55 Power Grid Corporation of India Ltd. 0.85 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 0.85 %
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7.51 National Housing Bank 0.85 %
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7.44 Indian Railways Finance Corp. Ltd. 0.85 %
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7.37 Housing and Urban Development Corporation Ltd. 0.85 %
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7.38 Power Finance Corporation Ltd. 0.84 %
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7.59 National Housing Bank 0.84 %
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7.45 Indian Railways Finance Corp. Ltd. 0.84 %
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7.45 Export - Import Bank of India 0.84 %
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8.1 TATA Capital Housing Finance Ltd. 0.84 %
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7.79 Small Industries Development Bank 0.84 %
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7.54 Small Industries Development Bank 0.83 %
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6 HDFC Bank Ltd. 0.82 %
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7.05 Mahanagar Telephone Nigam Ltd. 0.81 %
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IDBI Bank Limited 0.79 %
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6.85 Mahanagar Telephone Nigam Ltd. 0.64 %
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7.77 REC Limited. 0.59 %
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8 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.58 %
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TREPS 0.57 %
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7.64% % Gujarat SDL ISD 170124 Mat 170134 0.52 %
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6.79% GOI MAT 071034 0.51 %
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7.75 Bank of Baroda (Tier 2 - Basel III) 0.50 %
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7.63% Gujarat SDL ISD 240124 Mat 240133 0.43 %
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7.86 HDFC Bank Ltd. (Tier 2 - Basel III) 0.43 %
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7.75 HDFC Bank Ltd. 0.43 %
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8.45 Indian Railways Finance Corp. Ltd. 0.43 %
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8.7 LIC Housing Finance Ltd. 0.43 %
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7.82 Power Finance Corporation Ltd. 0.43 %
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7.53 REC Limited. 0.43 %
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7.95 HDFC Bank Ltd. 0.42 %
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7.83 National Bank for Agri & Rural Dev. 0.42 %
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7.58 National Bank for Agri & Rural Dev. 0.42 %
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7.25 Indian Oil Corporation Ltd. 0.42 %
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7.35 National Housing Bank 0.42 %
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8 Mahanagar Telephone Nigam Ltd. 0.42 %
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7.64 REC Limited. 0.42 %
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7.77 REC Limited. 0.42 %
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7.37 Indian Railways Finance Corp. Ltd. 0.42 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 0.42 %
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7.43 Small Industries Development Bank 0.42 %
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7.51 Small Industries Development Bank 0.42 %
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7.64 Power Finance Corporation Ltd. 0.42 %
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6.9 REC Limited. 0.41 %
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6.8 State Bank of India (Tier 2 - Basel III) 0.41 %
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6.18 Indian Bank (Tier 2 - Basel III) 0.41 %
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7.63% Gujarat SDL ISD 240124 Mat 240134 0.35 %
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Corporate Debt Market Development Fund 0.28 %
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7.23% GOI MAT 150439 0.17 %
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7.95 Indian Railways Finance Corp. Ltd. 0.09 %
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7.18% GOI MAT 240737 0.09 %
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7.63% Maharashtra SDL Mat 310135 0.09 %
Sectors
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7.63% Maharashtra SDL Mat 310135 0.09 %
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Non Convertible Debentures 80.22
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Government Securities 15.38
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Current Assets 1.10
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Certificate of Deposits 1.10
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Treps/Reverse Repo 1.10
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Others 1.10
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