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Fund Category Conservative Hybrid
5 Morning Star
4 Value Research
NAV( 15 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 | 1.61% |
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 | 0.17% |
Indian Railway Finance Corporation Ltd SR 165 Bonds 7.64 28/11/2037 | 1.15% |
Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 1.13% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 1.61% |
Tata Motors Ltd SR E28-B TRANCHE I NCD 8.50 30/12/2026 | 1.62% |
Tata Motors Ltd SR E28-B TRANCHE II NCD 8.50 29/01/2027 | 1.62% |
REC Ltd SR 180-B NCD 8.30 25/06/2029 | 0.83% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.32% |
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 | 0.97% |
TVS Credit Services Ltd NCD 9.30 27/06/2029 | 0.81% |
CDMDF Class A2 | 0.25% |
GOI Sec 6.19 16/09/2034 | 0.38% |
GOI Sec 5.77 03/08/2030 | 0.75% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.62% |
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 | 0.78% |
SBI Life Insurance Company Ltd | 0.38% |
Tata Motors Ltd | 0.55% |
Tata Consultancy Services Ltd | 0.88% |
Tamilnadu State SDL 8.10 11/03/2025 | 0.08% |
GOI Sec 5.74 15/11/2026 | 0.09% |
GOI Sec 6.99 15/12/2051 | 0.16% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 3.23% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.81% |
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 | 1.6% |
Swaraj Engines Ltd | 0.23% |
Sun Pharmaceutical Industries Ltd | 0.77% |
State Bank of India | 1.55% |
REC Ltd | 0.29% |
Reliance Industries Ltd | 0.94% |
Power Grid Corporation of India Ltd | 0.33% |
Power Finance Corporation Ltd | 0.29% |
Petronet LNG Ltd | 0.31% |
Oil & Natural Gas Corporation Ltd | 0.39% |
NHPC Ltd | 0.34% |
NTPC Ltd | 1.06% |
Mahindra & Mahindra Ltd | 0.5% |
CIE Automotive India Ltd | 0.17% |
Lupin Ltd | 0.52% |
Larsen & Toubro Ltd | 0.84% |
Bharti Airtel Ltd | 0.91% |
GOI GOI Sec 6.95 16/12/2061 | 0.79% |
GOI GOI Sec 6.54 17/01/2032 | 1.09% |
Union Bank of India | 0.28% |
ITC Ltd | 0.72% |
Infosys Ltd | 1.09% |
ICICI Bank Ltd | 2.01% |
Hindustan Petroleum Corporation Ltd | 0.33% |
Hindustan Aeronautics Ltd | 0.6% |
HDFC Bank Ltd | 1.45% |
HCL Technologies Ltd | 0.54% |
GOI Sec 6.68 17/09/2031 | 2.37% |
GOI Sec 7.17 08/01/2028 | 0.32% |
GOI Sec 6.45 07/10/2029 | 0.16% |
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 | 1.67% |
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 | 0.84% |
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 0.84% |
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 | 1.67% |
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 | 2.41% |
Bajaj Finance Ltd Bonds/NCD 7.02 18/04/2031 | 0.77% |
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2025 | 0.17% |
Indian Railway Finance Corporation Ltd Bonds/NCD 8.79 04/05/2030 | 0.52% |
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 | 0.81% |
Embassy Office Parks REIT REITs | 0.6% |
GOI Sec 7.36 12/09/2052 | 1.16% |
GOI Sec 19/03/2027 | 0.54% |
GOI Sec 7.26 06/02/2033 | 0.82% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.81% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.81% |
Mahindra Rural Housing Finance Ltd SR AA NCD 8.35 24/09/2032 | 0.32% |
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031 | 0.77% |
GOI Sec 7.18 14/08/2033 | 0.16% |
Andhra Pradesh State SDL 7.64 17/01/2031 | 0.82% |
Tamilnadu State SDL 7.60 31/01/2031 | 0.13% |
GOI Sec 6.79 26/12/2029 | 0.32% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 1.62% |
Andhra Pradesh Expressway Ltd Debenture 15/10/2024 | 0.52% |
Andhra Pradesh Expressway Ltd Debenture 15/10/2025 | 0.5% |
GOI CGL 8.15 24/11/2026 | 0.01% |
Bharat Petroleum Corporation Ltd | 0.39% |
Axis Bank Ltd | 1.13% |
Aurobindo Pharma Ltd | 0.33% |
Bharat Dynamics Ltd | 0.35% |
Gateway Distriparks Ltd | 0.35% |
Tega Industries Ltd | 0.33% |
SBI Cards & Payments Services Ltd | 0.1% |
GOI Sec 5.85 2030 | 0.45% |
GOI Sec 6.10 12/07/2031 | 0.31% |
GOI Sec 4.45 30/10/2034 | 1.6% |
GOI Sec 04/10/2028 | 0.8% |
GOI Sec 7.30 19/06/2053 | 0.33% |
GOI Sec 7.41 19/12/2036 | 1.16% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.8% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 1.61% |
The Great Eastern Shipping Company Ltd | 0.26% |
Goodyear India Ltd | 0.27% |
Finolex Cables Ltd | 0.24% |
Coal India Ltd | 0.42% |
Cipla Ltd | 0.62% |
Vajra Trust Sec. Debt 20/08/2029 | 0.44% |
Gujarat State SDL 6.58 31/03/2027 | 1.58% |
GOI GOI Sec 7.10 18/04/2029 | 1.62% |
GOI Sec 7.38 20/06/2027 | 1.68% |
GOI Sec 7.18 24/07/2037 | 2.27% |
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 0.8% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.8% |
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 0.59% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 1.6% |
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 | 1.57% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 2.44% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 1.64% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.32% |
REC Ltd | 0.29% |
REC Ltd SR 180-B NCD 8.30 25/06/2029 | 0.83% |
Company | Allocation % |
---|---|
Others | 0.90% |
Automobile | 4.56% |
Construction | 3.02% |
Consumer Staples | 0.72% |
Materials | 1.22% |
Financial | 43.20% |
Capital Goods | 1.42% |
Services | 3.04% |
Sovereign | 19.34% |
Energy | 9.78% |
Technology | 2.51% |
Insurance | 1.16% |
Metals & Mining | 0.50% |
Healthcare | 2.24% |
Communication | 0.91% |
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
Shobhit Mehrotra 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
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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