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NAV( 28 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Canara Bank CD 16/12/2024 | 0.08% |
Axis Bank Ltd CD 17/12/2024 | 0.34% |
Bank Of Baroda CD 13/11/2024 | 2.03% |
Punjab & Sind Bank CD 04/11/2024 | 1.7% |
Export-Import Bank Of India CD 91-D 12/11/2024 | 0.85% |
Canara Bank CD 24/12/2024 | 2.52% |
State Bank of India CD 18/12/2024 | 4.21% |
Bank Of Baroda CD 23/12/2024 | 4.2% |
Punjab National Bank CD 23/12/2024 | 3.36% |
Axis Bank Ltd CD 24/12/2024 | 1.01% |
Reserve Bank of India T-Bills 364-D 31/10/2024 | 0.54% |
Cholamandalam Investment & Finance Company Ltd SR 593 Debenture 6.80 25/10/2024 | 0.04% |
L&T Housing Finance Ltd SR D Debenture 6.55 01/11/2024 | 0.04% |
Tata Teleservices Ltd CP 258-D 20/11/2024 | 0.17% |
REC Ltd SR-128 Bonds 8.57 21/12/2024 | 0.13% |
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024 | 0.09% |
CDMDF Class A2 | 0.26% |
GOI Sec 6.18 04/11/2024 | 6.44% |
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024 | 0.04% |
ICICI Securities Primary Dealership Ltd CP 89-D 07/10/2024 | 0.85% |
NTPC Ltd CP 91-D 25/10/2024 | 0.34% |
Reserve Bank of India T-Bills 91-D 18/10/2024 | 4.98% |
Reserve Bank of India T-Bills 91-D 31/10/2024 | 0.93% |
Aditya Birla Finance Ltd CP 91-D 11/11/2024 | 0.97% |
National Bank For Agriculture & Rural Development CP 91-D 05/11/2024 | 1.27% |
Reliance Retail Ventures Ltd CP 90-D 12/11/2024 | 0.68% |
Tata Power Company Ltd CP 89-D 06/11/2024 | 0.85% |
Aditya Birla Finance Ltd CP 91-D 08/11/2024 | 0.42% |
ICICI Securities Ltd CP 91-D 11/11/2024 | 0.42% |
Indian Oil Corporation Ltd CP 89-D 11/11/2024 | 0.17% |
Godrej Industries Ltd CP 90-D 30/10/2024 | 0.13% |
ICICI Securities Ltd CP 91-D 19/11/2024 | 0.85% |
ONGC Petro Additions Ltd CP 180-D 18/12/2024 | 0.17% |
Reserve Bank of India T-Bills 182-D 01/11/2024 | 0.42% |
Axis Bank Ltd Debenture 8.85 05/12/2024 | 0.09% |
Bank of Maharashtra CD 17/10/2024 | 0.17% |
Punjab National Bank CD 25/10/2024 | 0.85% |
National Housing Bank NCD 7.05 18/12/2024 | 0.09% |
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 | 0.36% |
TMF Holdings Ltd SR B Debenture 18/11/2024 | 0.23% |
Axis Bank Ltd CD 26/12/2024 | 2.52% |
Bank Of Baroda CD 09/12/2024 | 0.84% |
Canara Bank CD 12/12/2024 | 2.1% |
Bank Of Baroda CD 06/12/2024 | 1.69% |
Indian Bank CD 05/12/2024 | 0.84% |
Bank Of Baroda CD 11/12/2024 | 0.84% |
State Bank of India CD 12/12/2024 | 4.21% |
REC Ltd SR 212 NCD 31/10/2024 | 1.18% |
Bajaj Financial Securities Ltd CP 91-D 23/10/2024 | 0.26% |
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 25/10/2024 | 0.85% |
LIC Housing Finance Ltd Debenture 9.22 16/10/2024 | 0.04% |
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 | 0.13% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 0.26% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 0.09% |
Punjab National Bank CD 20/12/2024 | 1.68% |
Small Industries Devp. Bank of India Ltd CD 11/12/2024 | 0.76% |
ICICI Bank Ltd CD 29/10/2024 | 0.03% |
TMF Holdings Ltd SR A DDB 14/10/2024 | 0.31% |
Karnataka State SDL 8.73 29/10/2024 | 0.01% |
Reliance Retail Ventures Ltd CP 91-D 06/12/2024 | 0.76% |
Tata Steel Ltd CP 90-D 04/12/2024 | 0.17% |
Reserve Bank of India T-Bills 91-D 12/12/2024 | 0.05% |
Reserve Bank of India T-Bills 91-D 05/12/2024 | 0.84% |
Axis Securities Ltd CP 91-D 24/10/2024 | 0.17% |
Axis Securities Ltd CP 91-D 25/10/2024 | 0.34% |
Reliance Retail Ventures Ltd CP 91-D 20/11/2024 | 0.8% |
Mahindra & Mahindra Financial Services Ltd CP 90-D 21/11/2024 | 2.11% |
Larsen & Toubro Ltd CP 91-D 20/11/2024 | 1.69% |
Reliance Jio Infocomm Ltd CP 91-D 22/11/2024 | 3.38% |
Kotak Securities Ltd CP 91-D 20/11/2024 | 0.85% |
Punjab National Bank CD 22/11/2024 | 2.11% |
RBL Bank Ltd CD 20/11/2024 | 0.85% |
IDBI Bank Ltd CD 22/11/2024 | 0.42% |
Repo | 0.01% |
Net Payables | -1.93% |
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024 | 0.76% |
Bajaj Financial Securities Ltd CP 91-D 05/12/2024 | 0.34% |
Titan Company Ltd CP 90-D 12/12/2024 | 1.68% |
Godrej Consumer Products Ltd CP 91-D 06/12/2024 | 0.76% |
Bajaj Financial Securities Ltd CP 91-D 06/12/2024 | 0.42% |
Tata Consumer Products Ltd CP 90-D 11/12/2024 | 0.34% |
Tata Consumer Products Ltd CP 91-D 13/12/2024 | 0.34% |
Toyota Financial Services Ltd CP 91-D 11/12/2024 | 0.34% |
Aditya Birla Money Ltd CP 91-D 06/12/2024 | 0.17% |
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 | 0.47% |
LIC Housing Finance Ltd CP 364-D 17/12/2024 | 0.17% |
Ultratech Cement Ltd CP 90-D 24/10/2024 | 0.85% |
Tata Motors Finance Ltd CP 90-D 28/10/2024 | 0.85% |
Reserve Bank of India T-Bills 364-D 24/10/2024 | 0.17% |
Export-Import Bank Of India CP 91-D 23/12/2024 | 1.68% |
ICICI Securities Ltd CP 365-D 20/12/2024 | 1.26% |
L&T Finance Ltd SR K OPT 1 NCD 6.25 03/12/2024 | 0.17% |
Infina Finance Pvt. Ltd CP 364-D 20/12/2024 | 0.17% |
Small Industries Devp. Bank of India Ltd CP 91-D 19/12/2024 | 3.45% |
Tata Motors Finance Ltd CP 91-D 23/12/2024 | 1.01% |
Mahindra & Mahindra Financial Services Ltd CP 91-D 20/12/2024 | 0.84% |
Godrej Consumer Products Ltd CP 91-D 19/12/2024 | 0.59% |
SBICAP Securities Ltd CP 91-D 23/12/2024 | 0.5% |
Tata Communications Ltd CP 91-D 17/12/2024 | 0.42% |
SBICAP Securities Ltd CP 91-D 20/12/2024 | 0.34% |
SBICAP Securities Ltd CP 91-D 24/12/2024 | 0.17% |
Tata Motors Finance Ltd CP 91-D 30/10/2024 | 0.85% |
ONGC Petro Additions Ltd CP 88-D 21/10/2024 | 0.68% |
Bajaj Finance Ltd CP 98-D 04/10/2024 | 0.34% |
Tata Communications Ltd CP 91-D 23/10/2024 | 0.6% |
Ultratech Cement Ltd CP 90-D 17/10/2024 | 0.51% |
ICICI Securities Ltd CP 90-D 28/10/2024 | 0.51% |
L&T Finance Ltd CP 91-D 29/10/2024 | 0.42% |
Ultratech Cement Ltd CP 90-D 16/10/2024 | 0.34% |
Bajaj Financial Securities Ltd CP 91-D 18/10/2024 | 0.34% |
Axis Securities Ltd CP 91-D 23/10/2024 | 0.34% |
SBICAP Securities Ltd CP 91-D 23/10/2024 | 0.34% |
SBICAP Securities Ltd CP 91-D 25/10/2024 | 0.34% |
SBICAP Securities Ltd CP 91-D 17/10/2024 | 0.17% |
SBICAP Securities Ltd CP 91-D 29/10/2024 | 0.17% |
Godrej Industries Ltd CP 91-D 21/10/2024 | 0.13% |
Godrej Industries Ltd CP 91-D 22/10/2024 | 0.13% |
Godrej Industries Ltd CP 91-D 23/10/2024 | 0.13% |
HSBC InvestDirect Financial Services India Ltd CP 91-D 30/10/2024 | 0.08% |
GOI Sec 06/11/2024 | 0.03% |
Reverse Repo | 0.09% |
Tata Power Renewable Energy Ltd CP 88-D 22/11/2024 | 0.34% |
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 | 0.31% |
Company | Allocation % |
---|---|
Others | -0.71% |
Services | 2.24% |
Construction | 2.05% |
Sovereign | 6.47% |
Energy | 2.21% |
Consumer Staples | 2.55% |
Metals & Mining | 0.17% |
Materials | 1.70% |
Financial | 75.53% |
Capital Goods | 1.19% |
Consumer Discretionary | 1.68% |
Communication | 4.92% |
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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4 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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3 Morning Star
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