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₹21.98
(-0.01%)
Current NAV 24-12-2024
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7.86%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.53%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.53 |
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 |
|---|---|---|---|---|---|
| 7.18% GOI MAT 140833 | 5.18% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 4.78% | - | 0% | ||
| Small Industries Development Bank | 3.87% | - | 0% | ||
| 7.26% GOI MAT 060233 | 3.79% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 3.49% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 2.61% | - | 0% | ||
| REC Limited. | 2.59% | - | 0% | ||
| Small Industries Development Bank | 2.4% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 2.25% | - | 0% | ||
| HDFC Bank Ltd. | 2.24% | - | 0% | ||
| HDFC Bank Ltd. | 2.22% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 2.2% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 2.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.15% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 2.15% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.74% | - | 0% | ||
| Small Industries Development Bank | 1.74% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 1.73% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.72% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 1.58% | - | 0% | ||
| 7.26% GOI MAT 220832 | 1.54% | - | 0% | ||
| REC Limited. | 1.35% | - | 0% | ||
| HDFC Bank Ltd. | 1.32% | - | 0% | ||
| SMFG India Credit Company Ltd | 1.3% | - | 0% | ||
| National Housing Bank | 1.3% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.29% | - | 0% | ||
| HDFC Bank Ltd. | 1.26% | - | 0% | ||
| 7.1% GOI MAT 080434 | 1.14% | - | 0% | ||
| Floating Rate GOI 2034 | 1.13% | - | 0% | ||
| HDFC Bank Ltd. | 1.05% | - | 0% | ||
| HDFC Bank Ltd. | 1.05% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.04% | - | 0% | ||
| REC Limited. | 1% | - | 0% | ||
| REC Limited. | 0.91% | - | 0% | ||
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.89% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.89% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.88% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.88% | - | 0% | ||
| National Housing Bank | 0.88% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.88% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.87% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.87% | - | 0% | ||
| Export - Import Bank of India | 0.87% | - | 0% | ||
| Small Industries Development Bank | 0.87% | - | 0% | ||
| National Housing Bank | 0.87% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.86% | - | 0% | ||
| Small Industries Development Bank | 0.86% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.82% | - | 0% | ||
| 7.34% GOI MAT 220464 | 0.72% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.64% | - | 0% | ||
| REC Limited. | 0.61% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.6% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.6% | - | 0% | ||
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.53% | - | 0% | ||
| 6.79% GOI MAT 071034 | 0.52% | - | 0% | ||
| Bank of Baroda (Tier 2 - Basel III) | 0.51% | - | 0% | ||
| Small Industries Development Bank | 0.51% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.45% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.45% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.44% | - | 0% | ||
| REC Limited. | 0.44% | - | 0% | ||
| HDFC Bank Ltd. (Tier 2 - Basel III) | 0.44% | - | 0% | ||
| HDFC Bank Ltd. | 0.44% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.44% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.43% | - | 0% | ||
| REC Limited. | 0.43% | - | 0% | ||
| REC Limited. | 0.43% | - | 0% | ||
| HDFC Bank Ltd. | 0.43% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.43% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.43% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.43% | - | 0% | ||
| REC Limited. | 0.42% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.42% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.42% | - | 0% | ||
| Indian Bank (Tier 2 - Basel III) | 0.42% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.36% | - | 0% | ||
| 7.23% GOI MAT 150439 | 0.18% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.09% | - | 0% | ||
| 7.63% Maharashtra SDL Mat 310135 | 0.09% | - | 0% | ||
| REC Limited. | 0.09% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.09% | - | 0% | ||
| 5.79% GOI MAT 110530 | 0.08% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.06% | - | 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.