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(18/03/2026) 23.7770
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.78%
1 Year Ago : 6.63%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 78.1600000000001
Government Securities 12.61
Certificate of Deposits 3.22
Current Assets 2.95
Debt 2.27
Zero Coupon Bonds 0.47
Others 0.32