HDFC Banking and PSU Debt Fund Regular-Growth
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (101)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.कूपन 7.46% · परिपक्वता 18/06/2029 · रेटिंग CRISIL - AAA | 5.30% | ₹275.04 Cr | 27,500 |
| Others | 3.54% | ₹184.14 Cr | — |
| Bajaj Housing Finance Ltd.कूपन 8.10% · परिपक्वता 08/07/2027 · रेटिंग CRISIL - AAA | 2.90% | ₹150.41 Cr | 15,000 |
| Indian Railway Finance Corporation Ltd.कूपन 7.57% · परिपक्वता 18/04/2029 · रेटिंग CRISIL - AAA | 2.90% | ₹150.41 Cr | 15,000 |
| REC Ltd.कूपन 7.55% · परिपक्वता 31/03/2028 · रेटिंग CRISIL - AAA | 2.89% | ₹150.05 Cr | 1,500 |
| Housing & Urban Development Corporation Ltd.कूपन 8.41% · परिपक्वता 15/03/2029 · रेटिंग CARE - AAA | 2.47% | ₹128.2 Cr | 1,250 |
| HDFC Bank Ltd.कूपन 7.97% · परिपक्वता 17/02/2033 · रेटिंग CRISIL - AAA | 2.42% | ₹125.31 Cr | 12,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.62% · परिपक्वता 31/01/2028 · रेटिंग CRISIL - AAA | 2.41% | ₹124.89 Cr | 12,500 |
| Power Finance Corporation Ltd.कूपन 7.64% · परिपक्वता 22/02/2033 · रेटिंग CRISIL - AAA | 2.40% | ₹124.6 Cr | 12,500 |
| Punjab National Bankकूपन 7.34% · परिपक्वता 14/02/2035 · रेटिंग CRISIL - AAA | 2.36% | ₹122.32 Cr | 12,500 |
फंड विवरण
income over short to medium term. to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.