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₹10.21
(-0.04%)
Current NAV 09-05-2025
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0.64%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 96.06%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.06 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Indian Railways Finance Corp. Ltd. | 4.64% | - | 0% | ||
| Small Industries Development Bank | 3.76% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 3.39% | - | 0% | ||
| 7.18% GOI MAT 140833 | 3.28% | - | 0% | ||
| 7.26% GOI MAT 060233 | 2.95% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 2.92% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 2.53% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 2.53% | - | 0% | ||
| REC Limited. | 2.52% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 2.19% | - | 0% | ||
| HDFC Bank Ltd. | 2.16% | - | 0% | ||
| Punjab National Bank | 2.1% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 2.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.09% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.7% | - | 0% | ||
| Small Industries Development Bank | 1.7% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.68% | - | 0% | ||
| 6.67% GOI MAT 151235 | 1.67% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 1.53% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 1.32% | - | 0% | ||
| REC Limited. | 1.31% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.29% | - | 0% | ||
| HDFC Bank Ltd. | 1.28% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.27% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.26% | - | 0% | ||
| SMFG India Credit Company Ltd | 1.26% | - | 0% | ||
| Small Industries Development Bank | 1.26% | - | 0% | ||
| National Housing Bank | 1.26% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.25% | - | 0% | ||
| Floating Rate GOI 2034 | 1.09% | - | 0% | ||
| HDFC Bank Ltd. | 1.03% | - | 0% | ||
| HDFC Bank Ltd. | 1.03% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.02% | - | 0% | ||
| REC Limited. | 0.97% | - | 0% | ||
| 7.34% GOI MAT 220464 | 0.88% | - | 0% | ||
| REC Limited. | 0.88% | - | 0% | ||
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.87% | - | 0% | ||
| 7.1% GOI MAT 080434 | 0.86% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.86% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.85% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.85% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.85% | - | 0% | ||
| National Housing Bank | 0.85% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.85% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.84% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.84% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.84% | - | 0% | ||
| Export - Import Bank of India | 0.84% | - | 0% | ||
| Small Industries Development Bank | 0.84% | - | 0% | ||
| National Housing Bank | 0.84% | - | 0% | ||
| Small Industries Development Bank | 0.83% | - | 0% | ||
| HDFC Bank Ltd. | 0.82% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.81% | - | 0% | ||
| IDBI Bank Limited | 0.79% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.64% | - | 0% | ||
| REC Limited. | 0.59% | - | 0% | ||
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.58% | - | 0% | ||
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.52% | - | 0% | ||
| 6.79% GOI MAT 071034 | 0.51% | - | 0% | ||
| Bank of Baroda (Tier 2 - Basel III) | 0.5% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.43% | - | 0% | ||
| REC Limited. | 0.43% | - | 0% | ||
| HDFC Bank Ltd. (Tier 2 - Basel III) | 0.43% | - | 0% | ||
| HDFC Bank Ltd. | 0.43% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.43% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.43% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.43% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.42% | - | 0% | ||
| REC Limited. | 0.42% | - | 0% | ||
| REC Limited. | 0.42% | - | 0% | ||
| HDFC Bank Ltd. | 0.42% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.42% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.42% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.42% | - | 0% | ||
| Indian Oil Corporation Ltd. | 0.42% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.42% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.42% | - | 0% | ||
| Small Industries Development Bank | 0.42% | - | 0% | ||
| Small Industries Development Bank | 0.42% | - | 0% | ||
| National Housing Bank | 0.42% | - | 0% | ||
| REC Limited. | 0.41% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.41% | - | 0% | ||
| Indian Bank (Tier 2 - Basel III) | 0.41% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.35% | - | 0% | ||
| 7.23% GOI MAT 150439 | 0.17% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.09% | - | 0% | ||
| 7.63% Maharashtra SDL Mat 310135 | 0.09% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.09% | - | 0% |
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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
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 .
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.
