-
₹10.16
(-0.0002%)
Current NAV 26-07-2024
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7.35%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.97%
- Others 2.85%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.97 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Construction
Communication
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 4.65% | 0% | ||
| 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | Financial | 4.37% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 3.56% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.46% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 3.25% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 3.19% | 0% | ||
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 2.39% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 2.38% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.38% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.37% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 2.21% | 0% | ||
| 8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | Financial | 2.07% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 2.01% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 2.01% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.98% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.98% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.98% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.6% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 1.6% | 0% | ||
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 1.59% | 0% | ||
| 8.05% Bajaj Housing Finance Ltd. 08/05/2029 | Financial | 1.59% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.59% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 1.59% | 0% | ||
| 7.7% LIC Housing Finance Ltd. 16/05/2028 | Financial | 1.58% | 0% | ||
| Union Bank of India% 26/03/2025 | Financial | 1.5% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 1.41% | 0% | ||
| 8.7% REC Ltd. 28/09/2028 | Financial | 1.25% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.2% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.18% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 1.15% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 1.11% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.03% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.95% | 0% | ||
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 0.95% | 0% | ||
| 8.8% REC Ltd. 22/01/2029 | Financial | 0.84% | 0% | ||
| 5.79% GOI 11/05/2030 | Sovereign | 0.82% | 0% | ||
| 8.18% National Bank For Agriculture & Rural Development 26/12/2028 | Financial | 0.81% | 0% | ||
| 7.64% Gujarat State 17/01/2033 | Construction | 0.81% | 0% | ||
| 8.15% Power Grid Corporation Of India Ltd. 09/03/2025 | Energy | 0.8% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.8% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.8% | 0% | ||
| 7.55% Power Grid Corporation Of India Ltd. 23/04/2034 | Energy | 0.8% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 0.8% | 0% | ||
| 7.51% National Housing Bank 04/04/2031 | Financial | 0.8% | 0% | ||
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 0.79% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.79% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.79% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.79% | 0% | ||
| 7.45% Export-Import Bank Of India 12/04/2028 | Financial | 0.79% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.77% | 0% | ||
| 8.6% REC Ltd. 08/03/2029 | Financial | 0.75% | 0% | ||
| 6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 | Communication | 0.69% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.56% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 0.56% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.56% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.48% | 0% | ||
| 7.75% Bank Of Baroda 21/12/2033 | Financial | 0.48% | 0% | ||
| 7.64% Gujarat State 17/01/2034 | Construction | 0.48% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.47% | 0% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.41% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.41% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.41% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2031 | Financial | 0.4% | 0% | ||
| 7.63% Gujarat State 24/01/2033 | Construction | 0.4% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.4% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.4% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.4% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.4% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.4% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.4% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.4% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.4% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.4% | 0% | ||
| 7.53% REC Ltd. 31/05/2034 | Financial | 0.4% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 0.4% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.39% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.39% | 0% | ||
| 6.8% State Bank of India 21/08/2035 | Financial | 0.38% | 0% | ||
| 6.9% REC Ltd. 31/03/2031 | Financial | 0.38% | 0% | ||
| Punjab National Bank% 11/03/2025 | Financial | 0.38% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.35% | 0% | ||
| 7.63% Gujarat State 24/01/2034 | Construction | 0.32% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.32% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.24% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.16% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.08% | 0% | ||
| 7.95% Indian Railway Finance Corporation Ltd. 12/06/2029 | Financial | 0.08% | 0% | ||
| 5.85% GOI 2030 | Sovereign | 0.07% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.06% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.85% | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Banking and PSU Debt Fund ?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026, 7.26% GOI 06/02/2033, 7.8% HDFC Bank Ltd. 02/06/2025
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Banking and PSU Debt Fund ?
The major sectors of this fund are Financial, Sovereign, Energy, Construction, Communication.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.