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(27/03/2026) 10.2991
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.38%
1 Year Ago : -0.5%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Government Securities 96.32
Current Assets 2.76
Money Market Instruments 0.92