HD

HDFC Banking and PSU Debt Fund Direct Growth

HDFCDebtBanking and PSU

AUM

₹5.3K Cr

NAV

₹25.45

Expense Ratio

0.35%

Holdings

104 stocks

Top Holdings

104 holdings shown
1
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LACFinancial

4.34%

₹228 Cr

2
RepoUnspecified

3.10%

₹163 Cr

3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial

2.90%

₹152 Cr

4
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial

2.87%

₹151 Cr

5
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial

2.87%

₹151 Cr

6
Net Current AssetsUnspecified

2.79%

₹147 Cr

7
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LACFinancial

2.45%

₹129 Cr

8
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LACFinancial

2.43%

₹128 Cr

9
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LACFinancial

2.42%

₹127 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial

2.39%

₹126 Cr

Sector Allocation

Financial76.1%
Unspecified9.4%
Entities5%
Industrials4.1%
Energy & Utilities2.8%
Technology2.1%
Real Estate0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.