Plan: OPEN | Option: Dividend | Anil Bamboli
19 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Anil Bamboli
19 Jun 25 | 12:00 AM
Issuer
15 Jun 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Flexi Cap Fund - Direct (G) | 17.91% | 19.02% |
HDFC Top 100 Fund - Direct (G) | 16.88% | 18.21% |
HDFC Short Term Debt Fund - Direct (G) | 12.22% | 13.36% |
HDFC Gold ETF | 11.13% | 13.06% |
HDFC Corporate Bond Fund - Direct (G) | 6.16% | 1.43% |
TREPS | 5.32% | 2.31% |
HDFC Low Duration Fund - Direct (G) | 4.46% | 4.89% |
HDFC Medium Term Debt Fund - Direct (G) | 4.24% | 4.65% |
HDFC Income Fund - Direct (G) | 3.60% | 3.96% |
HDFC Small Cap Fund - Direct (G) | 3.09% | 3.06% |
HDFC Banking & Financial Services Fund-Dir (G) | 3.00% | 3.05% |
HDFC Mid-Cap Opportunities Fund - Direct (G) | 2.98% | 3.18% |
HDFC Floating Rate Debt Fund - Direct (G) | 2.28% | 2.49% |
HDFC Gilt Fund - Direct (G) | 2.13% | 2.35% |
HDFC Infrastructure Fund - Direct (G) | 1.27% | 1.31% |
HDFC Dividend Yield Fund - Direct (G) | 1.04% | 1.09% |
HDFC Non-Cyclical Consumer Fund - Direct (G) | 0.93% | 0.99% |
HDFC Long Duration Debt Fund - Direct (G) | 0.84% | 0.94% |
HDFC Large and Mid Cap Fund - Direct (G) | 0.52% | 0.82% |
Net CA & Others | 0.00% | -0.17% |
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