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(27/01/2026) 23.6082
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.49%
1 Year Ago : 6.66%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Non Convertible Debentures 78.53
Government Securities 12.33
Current Assets 3.59
Certificate of Deposits 2.56
Debt 2.22
Zero Coupon Bonds 0.46
Others 0.31