Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/05/2024) 29.4673
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.84%
1 Year Ago : 7.15%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Non Convertible Debentures 72.8300000000001
Government Securities 23.34
Current Assets 2.77
Zero Coupon Bonds 0.53
Others 0.24
Treps/Reverse Repo 0.2
Debt 0.09