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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 11.5 Rural Electrification Corporation Ltd.** | CRISIL - AAA | 10.14 | 13.01 | |
| 9.8 LIC Housing Finance Ltd.** | CRISIL - AAA | 10.06 | 12.91 | |
| 8.9 Power Grid Corporation of India Ltd.** | CRISIL - AAA | 10.03 | 12.87 | |
| 8.9 Power Finance Corporation Ltd.** | CRISIL - AAA | 10.02 | 12.86 | |
| 9.25 Export - Import Bank of India** | CRISIL - AAA | 10.02 | 12.86 | |
| 8.46 Indian Railway Finance Corporation Ltd. | CRISIL - AAA | 10.01 | 12.84 | |
| 8.2 National Housing Bank** | FITCH - AAA | 7.68 | 9.85 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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