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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.2 Government Securities | Sovereign | 36.16 | 18.81 | |
| 8.33 Government Securities | Sovereign | 22.45 | 11.67 | |
| 8.8 Power Grid Corporation of India Ltd.** | CRISIL - AAA | 15.33 | 7.97 | |
| 8.76 Export - Import Bank of India** | CRISIL - AAA | 15.26 | 7.94 | |
| 7.83 Government Securities | Sovereign | 15.17 | 7.89 | |
| 8.9 Power Finance Corporation Ltd.** | CRISIL - AAA | 10.24 | 5.32 | |
| 9.27 Indian Railway Finance Corporation Ltd.** | CRISIL - AAA | 5.28 | 2.75 | |
| 11.4 Tata Power Co. Ltd.** | CRISIL - AA | 5.22 | 2.72 | |
| 8.32 Government Securities | Sovereign | 5.20 | 2.70 | |
| 9.33 Power Grid Corporation of India Ltd.** | CRISIL - AAA | 5.17 | 2.69 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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