HDFC Money Market Fund - Growth Portfolio | HDFC Mutual Fund Portfolio

No of Debt Holding 178 (Category Avg - 84.79) | Modified Duration 0.45 Years (Category Avg - 0.46)| Yield to Maturity 6.24% (Category Avg - 6.24%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	7.23%	4.18%
CD	63.03%	60.82%
T-Bills	5.28%	9.09%
CP	27.07%	29.17%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	12.51%	13.27%
Low Risk	90.10%	89.99%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	11948.06	3.22%	25.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	9608.60	2.59%	20.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	9350.84	2.52%	19.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	9317.02	2.51%	19.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	9003.19	2.42%	18.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	8049.72	2.17%	16.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	7863.86	2.12%	16.00 k
Bond - Rural Electrification Corporation Limited	CP	Financial institution	PR1+	CARE	7426.22	2.00%	15.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	7362.97	1.98%	15.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	7343.05	1.98%	15.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	7325.79	1.97%	15.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	6886.53	1.85%	14.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	6807.39	1.83%	14.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	5403.92	1.46%	11.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	5394.06	1.45%	11.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4908.28	1.32%	10.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4901.41	1.32%	10.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4886.52	1.32%	10.00 k
Bond - T-Bill	T-Bills	Other			4885.87	1.32%	5.00 Cr
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4861.27	1.31%	10.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4869.36	1.31%	10.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4878.40	1.31%	10.00 k
Bond - Govt of India	GOI	Other			4837.88	1.30%	4.80 Cr
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4781.91	1.29%	10.00 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	4614.72	1.24%	9.50 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	4407.18	1.19%	9.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	4406.18	1.19%	9.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3962.04	1.07%	8.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	3926.30	1.06%	8.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3917.13	1.05%	8.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	3846.16	1.04%	8.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	3833.09	1.03%	8.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	3677.34	0.99%	7.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	3648.00	0.98%	7.50 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	3438.69	0.93%	6.90 k
Bond - T-Bill	T-Bills	Other			3416.24	0.92%	3.50 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3183.24	0.86%	6.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2949.04	0.79%	6.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2945.10	0.79%	6.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2921.24	0.79%	6.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2941.93	0.79%	6.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	F1+	FITCH	2931.60	0.79%	6.00 k
Bond - T-Bill	T-Bills	Other			2940.55	0.79%	3.00 Cr
Bond - T-Bill	T-Bills	Other			2937.10	0.79%	3.00 Cr
Bond - Muthoot Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2823.60	0.76%	6.00 k
Bond - Punjab National Bank	CD	Public sector bank	F1+	FITCH	2672.17	0.72%	5.50 k
Bond - Au Small Finance Bank Ltd.	CD	Other bank	F1+	FITCH	2446.76	0.66%	5.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	2437.72	0.66%	5.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	2447.47	0.66%	5.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	PR1+	CARE	2437.72	0.66%	5.00 k
Bond - T-Bill	T-Bills	Other			2452.95	0.66%	2.50 Cr
Bond - SMFG India Credit Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	2418.89	0.65%	5.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	2431.43	0.65%	5.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	2401.79	0.65%	5.00 k
Bond - SMFG India Credit Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	2389.90	0.64%	5.00 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2225.14	0.60%	4.50 k
Bond - Govt of India	GOI	Other			2013.88	0.54%	2.00 Cr
Bond - Govt of India	GOI	Other			2016.40	0.54%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1950.16	0.53%	2.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	1961.88	0.53%	4.00 k
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1955.81	0.53%	4.00 k
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1960.07	0.53%	4.00 k
Bond - Muthoot Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1953.91	0.53%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1960.04	0.53%	4.00 k
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1963.00	0.53%	4.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1914.87	0.52%	4.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	1932.04	0.52%	4.00 k
Bond - Au Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	1941.07	0.52%	4.00 k
Bond - Au Small Finance Bank Ltd.	CD	Other bank	PR1+	CARE	1940.41	0.52%	4.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1923.67	0.52%	4.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1922.08	0.52%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1947.49	0.52%	4.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1912.30	0.51%	4.00 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1911.35	0.51%	4.00 k
Bond - Motilal Oswal Finvest Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1899.57	0.51%	4.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1694.97	0.46%	3.50 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1472.79	0.40%	3.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1470.04	0.40%	3.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1483.77	0.40%	3.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1454.39	0.39%	3.00 k
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1465.40	0.39%	3.00 k
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1458.50	0.39%	3.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1463.53	0.39%	3.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1460.38	0.39%	3.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1459.20	0.39%	3.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1446.24	0.39%	3.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1463.82	0.39%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1445.92	0.39%	3.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	1207.76	0.33%	2.50 k
Bond - GIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1202.56	0.32%	2.50 k
Bond - Govt of India	GOI	Other			1110.24	0.30%	1.10 Cr
Bond - Govt of India	GOI	Other			1113.32	0.30%	1.10 Cr
Bond - Govt of India	GOI	Other			1008.07	0.27%	1.00 Cr
Bond - Govt of India	GOI	Other			994.28	0.27%	1.01 Cr
Bond - T-Bill	T-Bills	Other			988.58	0.27%	1.00 Cr
Bond - Bahadur Chand Investments Pvt. Ltd.	CP	Investment company	PR1+	CARE	987.83	0.27%	2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	CP	Investment company	PR1+	CARE	992.93	0.27%	2.00 k
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	988.20	0.27%	2.00 k
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	987.14	0.27%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	989.00	0.27%	2.00 k
Bond - Sharekhan Ltd.	CP	Stockbroking & allied	PR1+	CARE	996.93	0.27%	2.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	989.46	0.27%	2.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	987.37	0.27%	2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	CP	Investment company	PR1+	CARE	979.88	0.26%	2.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	976.16	0.26%	2.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	970.55	0.26%	2.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	968.58	0.26%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	976.96	0.26%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	973.28	0.26%	2.00 k
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	974.14	0.26%	2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	978.83	0.26%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	976.78	0.26%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	979.13	0.26%	2.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	972.64	0.26%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	973.72	0.26%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	983.64	0.26%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	983.65	0.26%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	983.93	0.26%	2.00 k
Bond - Punjab & Sind Bank	CD	Public sector bank	A1+	ICRA	981.05	0.26%	2.00 k
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	976.21	0.26%	2.00 k
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	972.92	0.26%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	971.19	0.26%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	979.43	0.26%	2.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	977.85	0.26%	2.00 k
Bond - Govt of India	GOI	Other			960.82	0.26%	95.00 L
Bond - Govt of India	GOI	Other			802.19	0.22%	80.00 L
Bond - Govt of India	GOI	Other			751.29	0.20%	75.00 L
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	734.02	0.20%	1.50 k
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	735.30	0.20%	1.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	731.72	0.20%	1.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	734.55	0.20%	1.50 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	743.06	0.20%	1.50 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	733.21	0.20%	1.50 k
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	717.39	0.19%	1.50 k
Bond - Govt of India	GOI	Other			651.00	0.18%	65.00 L
Bond - Govt of India	GOI	Other			652.39	0.18%	65.00 L
Bond - Govt of India	GOI	Other			653.04	0.18%	65.00 L
Bond - Govt of India	GOI	Other			576.67	0.16%	56.99 L
Bond - Govt of India	GOI	Other			602.45	0.16%	60.90 L
Bond - Govt of India	GOI	Other			605.72	0.16%	60.70 L
Bond - Govt of India	GOI	Other			604.99	0.16%	61.18 L
Bond - Govt of India	GOI	Other			554.54	0.15%	55.00 L
Bond - Govt of India	GOI	Other			502.33	0.14%	50.00 L
Bond - Govt of India	GOI	Other			502.87	0.14%	50.00 L
Bond - Govt of India	GOI	Other			505.41	0.14%	50.00 L
Bond - Govt of India	GOI	Other			467.18	0.13%	46.17 L
Bond - Govt of India	GOI	Other			501.36	0.13%	50.00 L
Bond - Govt of India	GOI	Other			500.83	0.13%	50.36 L
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	485.19	0.13%	1.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	475.11	0.13%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	485.17	0.13%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	484.73	0.13%	1.00 k
Bond - SMFG India Credit Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	488.36	0.13%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	489.53	0.13%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	491.09	0.13%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.86	0.13%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	490.70	0.13%	1.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.32	0.13%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	491.34	0.13%	1.00 k
Bond - Govt of India	GOI	Other			455.41	0.12%	45.00 L
Bond - Govt of India	GOI	Other			455.01	0.12%	45.00 L
Bond - Govt of India	GOI	Other			433.89	0.12%	43.53 L
Bond - Govt of India	GOI	Other			352.39	0.09%	35.66 L
Bond - Mankind Pharma Ltd.	CP	Pharmaceuticals	P1+	CRISIL	249.29	0.07%	500.00
Bond - Govt of India	GOI	Other			250.61	0.07%	25.00 L
Bond - Govt of India	GOI	Other			251.72	0.07%	25.00 L
Bond - Govt of India	GOI	Other			252.78	0.07%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	245.19	0.07%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	244.91	0.07%	500.00
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	246.53	0.07%	500.00
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	245.63	0.07%	500.00
Bond - Govt of India	GOI	Other			201.38	0.05%	20.00 L
Bond - Govt of India	GOI	Other			191.88	0.05%	19.41 L
Bond - Govt of India	GOI	Other			150.21	0.04%	15.00 L
Bond - Govt of India	GOI	Other			151.40	0.04%	15.00 L
Bond - Govt of India	GOI	Other			100.27	0.03%	10.00 L
Bond - Govt of India	GOI	Other			50.18	0.01%	5.00 L
Bond - Govt of India	GOI	Other			50.34	0.01%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.43%
Net Receivables	Net Receivables	-3.04%

Forum

NITINPIMPALE
MF Investment Help
Follow

6 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

18 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 hr ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More