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NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 | 0.06% |
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 | 0.9% |
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024 | 0.04% |
CDMDF Class A2 | 0.24% |
Chhattisgarh State SDL 7.68 20/03/2024 | 0.12% |
Chhattisgarh State SDL 7.69 27/03/2024 | 0.08% |
Hindalco Industries Ltd Debenture 7.60 18/03/2024 | 0.24% |
Small Industries Devp. Bank of India Ltd CP 24/04/2024 | 0.08% |
National Bank For Agriculture & Rural Development CP 90-D 06/03/2024 | 0.8% |
Reserve Bank of India T-Bills 182-D 18/04/2024 | 0.01% |
Tata Steel Ltd CP 91-D 11/03/2024 | 0.4% |
Tata Cleantech Capital Ltd CP 91-D 13/03/2024 | 0.48% |
Tata Power Company Ltd CP 88-D 01/03/2024 | 0.72% |
Tata Cleantech Capital Ltd CP 90-D 07/03/2024 | 0.64% |
Infina Finance Pvt. Ltd CP 91-D 06/03/2024 | 0.4% |
Axis Securities Ltd CP 91-D 04/03/2024 | 0.32% |
SBICAP Securities Ltd CP 90-D 07/03/2024 | 0.32% |
Aditya Birla Money Ltd CP 90-D 06/03/2024 | 0.2% |
Tata Consumer Products Ltd CP 90-D 13/03/2024 | 0.16% |
Reserve Bank of India T-Bills 91-D 21/03/2024 | 3.98% |
Reserve Bank of India T-Bills 91-D 28/03/2024 | 6.68% |
Export-Import Bank Of India CP 91-D 26/03/2024 | 1.59% |
Cholamandalam Investment & Finance Company Ltd CP 305-D 22/03/2024 | 0.4% |
Small Industries Devp. Bank of India Ltd CP 86-D 22/03/2024 | 4.78% |
Axis Bank Ltd CD 11/03/2024 | 0.28% |
Canara Bank CD 11/03/2024 | 1.6% |
Indian Bank CD 05/03/2024 | 0.8% |
Canara Bank CD 30/05/2024 | 0.78% |
Bank Of Baroda CD 07/05/2024 | 2.05% |
Canara Bank CD 06/05/2024 | 1.02% |
Tata Capital Ltd SR B OP II Debenture 6.7942 30/04/2024 | 0.24% |
REC Ltd SR 209 Debenture 5.79 20/03/2024 | 0.12% |
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 | 1.39% |
Bajaj Finance Ltd Debenture 5.65 10/05/2024 | 0.04% |
Aditya Birla Finance Ltd CP 91-D 25/04/2024 | 0.79% |
Mirae Asset Capital Markets (India) Pvt. Ltd CP 52-D 22/03/2024 | 0.64% |
L&T Finance Holdings Ltd CP 66-D 22/03/2024 | 2.39% |
SBICAP Securities Ltd CP 91-D 24/04/2024 | 0.32% |
SBICAP Securities Ltd CP 91-D 25/04/2024 | 0.16% |
SBICAP Securities Ltd CP 91-D 29/04/2024 | 0.16% |
HSBC InvestDirect Financial Services India Ltd CP 90-D 30/04/2024 | 0.06% |
Canara Bank CD 15/05/2024 | 0.12% |
Punjab National Bank CD 02/04/2024 | 1.59% |
Indian Bank CD 02/04/2024 | 1.59% |
Punjab National Bank CD 05/03/2024 | 1.6% |
Bank Of Baroda CD 15/03/2024 | 0.4% |
Bank of Maharashtra CD 06/03/2024 | 0.4% |
Canara Bank CD 06/03/2024 | 0.32% |
Punjab National Bank CD 06/03/2024 | 1.6% |
Axis Bank Ltd CD 16/05/2024 | 1.42% |
Indian Bank CD 29/05/2024 | 0.78% |
Union Bank of India CD 30/05/2024 | 1.02% |
Indian Bank CD 21/05/2024 | 1.57% |
Julius Baer Capital India Pvt Ltd CP 91-D 22/03/2024 | 0.32% |
Network 18 Media & Investments Ltd CP 91-D 27/03/2024 | 0.24% |
Godrej Industries Ltd CP 81-D 19/03/2024 | 0.12% |
Reserve Bank of India T-Bills 91-D 04/04/2024 | 1.59% |
Reserve Bank of India T-Bills 91-D 11/04/2024 | 0.38% |
Birla Group Holdings Pvt. Ltd CP 365-D 08/05/2024 | 0.16% |
Reserve Bank of India T-Bills 364-D 23/05/2024 | 0.39% |
Bank Of Baroda CD 21/05/2024 | 1.96% |
Punjab National Bank CD 27/05/2024 | 0.78% |
Punjab National Bank CD 10/05/2024 | 0.79% |
Axis Bank Ltd CD 17/05/2024 | 1.34% |
Union Bank of India CD 02/04/2024 | 0.63% |
Export-Import Bank Of India CD 14/03/2024 | 0.04% |
Union Bank of India CD 05/03/2024 | 1.2% |
Tata Steel Ltd CP 39-D 26/03/2024 | 0.8% |
Hinduja Leyland Finance Ltd CP 91-D 21/05/2024 | 0.39% |
Hinduja Leyland Finance Ltd CP 91-D 22/05/2024 | 0.39% |
Axis Finance Ltd CP 91-D 30/05/2024 | 0.39% |
Julius Baer Capital India Pvt Ltd CP 91-D 21/05/2024 | 0.31% |
HSBC InvestDirect Financial Services India Ltd CP 91-D 21/05/2024 | 0.08% |
National Bank For Agriculture & Rural Development CP 91-D 14/03/2024 | 0.4% |
ICICI Securities Ltd CP 91-D 04/03/2024 | 0.16% |
Axis Bank Ltd CD 27/03/2024 | 1.19% |
Canara Bank CD 22/03/2024 | 1.43% |
Canara Bank CD 20/03/2024 | 0.96% |
Bank Of Baroda CD 20/03/2024 | 3.09% |
Union Bank of India CD 20/03/2024 | 2.87% |
Union Bank of India CD 15/03/2024 | 0.16% |
Bank of Maharashtra CD 07/03/2024 | 0.4% |
Bank Of Baroda CD 17/05/2024 | 0.16% |
GOI Sec 19/03/2024 | 0.07% |
Reserve Bank of India T-Bills 91-D 14/03/2024 | 0.0% |
Aditya Birla Finance Ltd CP 186-D 04/03/2024 | 0.4% |
Reserve Bank of India T-Bills 364-D 04/04/2024 | 0.08% |
HDB Financial Services Ltd SR A/0(ZC)/176 Debenture 19/03/2024 | 0.18% |
Small Industries Devp. Bank of India Ltd CP 81-D 02/04/2024 | 1.59% |
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 | 1.18% |
ICICI Securities Ltd CP 91-D 17/05/2024 | 1.06% |
Reliance Retail Ventures Ltd CP 91-D 15/05/2024 | 1.57% |
National Bank For Agriculture & Rural Development CP 90-D 06/05/2024 | 0.79% |
Aditya Birla Finance Ltd CP 89-D 30/04/2024 | 1.18% |
Kotak Securities Ltd CP 91-D 07/05/2024 | 0.79% |
Bajaj Financial Securities Ltd CP 91-D 16/05/2024 | 0.55% |
Axis Finance Ltd CP 91-D 09/05/2024 | 0.47% |
Aditya Birla Finance Ltd CP 91-D 09/05/2024 | 0.35% |
Aditya Birla Money Ltd CP 88-D 29/04/2024 | 0.16% |
Aditya Birla Money Ltd CP 90-D 02/05/2024 | 0.16% |
Bajaj Finance Ltd CP 91-D 29/05/2024 | 0.39% |
Reserve Bank of India T-Bills 91-D 23/05/2024 | 3.15% |
GOI Sec 12/03/2024 | 0.01% |
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024 | 2.36% |
Reserve Bank of India T-Bills 91-D 30/05/2024 | 2.75% |
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 | 0.71% |
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024 | 0.79% |
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024 | 2.36% |
Sikka Ports and Terminals Ltd CP 91-D 17/05/2024 | 0.86% |
Larsen & Toubro Ltd Debenture 7.25 06/05/2024 | 0.04% |
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 | 0.32% |
REC Ltd SR 209 Debenture 5.79 20/03/2024 | 0.12% |
Godrej Industries Ltd CP 81-D 19/03/2024 | 0.12% |
Company | Allocation % |
---|---|
Others | 0.76% |
Services | 3.31% |
Construction | 0.94% |
Sovereign | 0.08% |
Energy | 1.70% |
Consumer Staples | 0.28% |
Metals & Mining | 1.44% |
Financial | 87.94% |
Diversified | 0.12% |
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
Anupam Joshi 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
4 Value Research
3 Morning Star
4 Value Research
NAV
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