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Fund Category Banking and PSU
3 Morning Star
4 Value Research
NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 | 0.06% |
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 | 1.19% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.82% |
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.25% |
CDMDF Class A2 | 0.26% |
GOI Sec 5.79 11/05/2030 | 0.85% |
State Bank of India SR I Additional Tier 2 Bo 6.80 | 0.39% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 2.09% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 2.47% |
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 1.66% |
Punjab National Bank CD 07/03/2024 | 1.23% |
REC Ltd SR 212 NCD 31/10/2024 | 0.41% |
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 | 0.58% |
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 | 0.78% |
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 | 1.23% |
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025 | 0.83% |
Axis Bank Ltd CD 29/11/2024 | 1.17% |
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031 | 0.42% |
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 1.66% |
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 | 1.16% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.49% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.25% |
State Bank of India CD 15/03/2024 | 3.2% |
Export-Import Bank Of India CD 14/03/2024 | 1.64% |
GOI Sec 7.32 13/11/2030 | 0.17% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.66% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 0.43% |
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028 | 0.85% |
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 | 0.87% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.43% |
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 2.14% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 1.65% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.65% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.41% |
Indian Railway Finance Corporation Ltd SERIES 136 Bonds/NCD 7.95 12/06/2029 | 0.08% |
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.82% |
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 | 0.83% |
GOI Sec 7.26 22/08/2032 | 1.46% |
GOI Sec 7.26 06/02/2033 | 3.58% |
GOI Sec 7.17 17/04/2030 | 0.83% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 3.69% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 2.06% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 2.05% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 0.58% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 0.99% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 0.82% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 2.05% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 2.47% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.83% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 0.41% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.58% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 0.42% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.41% |
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 1.19% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 0.08% |
GOI Sec 7.18 14/08/2033 | 4.81% |
Maharashtra State SDL 7.63 31/01/2035 | 0.08% |
Gujarat State SDL 7.64 17/01/2033 | 0.84% |
Gujarat State SDL 7.64 17/01/2034 | 0.5% |
Gujarat State SDL 7.63 24/01/2033 | 0.42% |
Gujarat State SDL 7.63 24/01/2034 | 0.33% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.99% |
GOI Sec 5.85 2030 | 0.08% |
GOI Sec 4.45 30/10/2034 | 1.31% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 2.29% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.23% |
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.82% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 1.29% |
Mahanagar Telephone Nigam Ltd SO 9.39 26/03/2024 | 1.65% |
GOI GOI Sec 7.10 18/04/2029 | 3.21% |
GOI Sec 7.18 24/07/2037 | 0.33% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 2.45% |
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 | 1.23% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.41% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.41% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.8% |
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 | 1.64% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.82% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.24% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 3.77% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 2.1% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 1.29% |
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 | 0.78% |
REC Ltd SR 212 NCD 31/10/2024 | 0.41% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 1.65% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.58% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.25% |
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 | 0.87% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 2.47% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.83% |
Company | Allocation % |
---|---|
Others | 0.34% |
Construction | 2.09% |
Sovereign | 16.63% |
Energy | 13.43% |
Financial | 69.15% |
Communication | 4.12% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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0 Morning Star
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0 Morning Star
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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5 Morning Star
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5 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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