Plan: OPEN | Option: Dividend | Anil Bamboli
16 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Anil Bamboli
16 Apr 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Flexi Cap Fund - Direct (G) | 19.02% | 17.80% |
HDFC Top 100 Fund - Direct (G) | 18.21% | 16.73% |
HDFC Short Term Debt Fund - Direct (G) | 13.36% | 14.16% |
HDFC Gold ETF | 13.06% | 13.11% |
HDFC Low Duration Fund - Direct (G) | 4.89% | 5.78% |
HDFC Medium Term Debt Fund - Direct (G) | 4.65% | 5.50% |
HDFC Income Fund - Direct (G) | 3.96% | 4.19% |
HDFC Mid-Cap Opportunities Fund - Direct (G) | 3.18% | 3.78% |
HDFC Small Cap Fund - Direct (G) | 3.06% | 3.80% |
HDFC Banking & Financial Services Fund-Dir (G) | 3.05% | 2.18% |
HDFC Floating Rate Debt Fund - Direct (G) | 2.49% | 3.08% |
HDFC Gilt Fund - Direct (G) | 2.35% | 2.48% |
TREPS | 2.31% | 2.85% |
HDFC Corporate Bond Fund - Direct (G) | 1.43% | 1.51% |
HDFC Infrastructure Fund - Direct (G) | 1.31% | 0% |
HDFC Dividend Yield Fund - Direct (G) | 1.09% | 1.26% |
HDFC Non-Cyclical Consumer Fund - Direct (G) | 0.99% | 0% |
HDFC Long Duration Debt Fund - Direct (G) | 0.94% | 0.99% |
HDFC Large and Mid Cap Fund - Direct (G) | 0.82% | 0.94% |
Net CA & Others | -0.17% | -0.14% |
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