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(29/06/2026) 24.2802
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 2.65%
1 Year Ago : 5.26%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 81.68
Government Securities 9.15
Current Assets 2.8
Debt 2.44
Certificate of Deposits 2.34
Treps/Reverse Repo 0.72
Zero Coupon Bonds 0.52
Others 0.35