NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
HDFC Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
 REC LtdNCD | 10.21% |
 Indian Railway Fina...NCD | 9.94% |
 N A B A R DNCD | 9.53% |
 S I D B INCD | 8.67% |
 Bajaj Housing Finan...NCD | 5.91% |
 HDFC Bank LtdNCD | 5.09% |
| Housing & Urban Dev...NCD | 3.95% |
| Natl. Hous. BankNCD | 3.93% |
 Power Finance Corpo...NCD | 3.90% |
| Net CA & OthersNet CA & Others | 3.15% |