Plan: OPEN | Option: Dividend | Anil Bamboli
04 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Anil Bamboli
04 Jul 25 | 12:00 AM
Issuer
30 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Flexi Cap Fund - Direct (G) | 18.03% | 19.02% |
HDFC Top 100 Fund - Direct (G) | 17.08% | 18.21% |
HDFC Short Term Debt Fund - Direct (G) | 12.00% | 13.36% |
HDFC Gold ETF | 10.49% | 13.06% |
HDFC Corporate Bond Fund - Direct (G) | 7.23% | 1.43% |
TREPS | 5.11% | 2.31% |
HDFC Low Duration Fund - Direct (G) | 4.38% | 4.89% |
HDFC Medium Term Debt Fund - Direct (G) | 4.17% | 4.65% |
HDFC Income Fund - Direct (G) | 3.54% | 3.96% |
HDFC Small Cap Fund - Direct (G) | 3.11% | 3.06% |
HDFC Banking & Financial Services Fund-Dir (G) | 3.05% | 3.05% |
HDFC Mid-Cap Opportunities Fund - Direct (G) | 3.02% | 3.18% |
HDFC Floating Rate Debt Fund - Direct (G) | 2.24% | 2.49% |
HDFC Gilt Fund - Direct (G) | 2.09% | 2.35% |
HDFC Infrastructure Fund - Direct (G) | 1.28% | 1.31% |
HDFC Dividend Yield Fund - Direct (G) | 1.05% | 1.09% |
HDFC Non-Cyclical Consumer Fund - Direct (G) | 0.94% | 0.99% |
HDFC Long Duration Debt Fund - Direct (G) | 0.82% | 0.94% |
HDFC Large and Mid Cap Fund - Direct (G) | 0.53% | 0.82% |
Net CA & Others | -0.16% | -0.17% |
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