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 - FMP
Type : Closed Ended
NAV(25/06/2026) 10.0842
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : -2.09%
1 Year Ago : -1.44%
Latest Factsheet (as on )15-06-2026