Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 30, 2026 - 12:21PM >>   ABB 6010.45 [ -1.58 ]ACC 1277.95 [ -2.77 ]AMBUJA CEM 407 [ -0.48 ]ASIAN PAINTS 2173.75 [ -1.52 ]AXIS BANK 1166.9 [ -3.18 ]BAJAJ AUTO 8848.9 [ -0.60 ]BANKOFBARODA 251.7 [ -3.17 ]BHARTI AIRTE 1804.1 [ -2.07 ]BHEL 251.7 [ -1.24 ]BPCL 283.05 [ 0.18 ]BRITANIAINDS 5460.95 [ -0.72 ]CIPLA 1233.25 [ -0.76 ]COAL INDIA 459 [ 3.11 ]COLGATEPALMO 1812.5 [ -3.46 ]DABUR INDIA 412.45 [ -1.73 ]DLF 509.8 [ -2.77 ]DRREDDYSLAB 1266.75 [ -1.19 ]GAIL 140.2 [ 2.22 ]GRASIM INDS 2588 [ -1.50 ]HCLTECHNOLOG 1357.35 [ -0.47 ]HDFC BANK 745.2 [ -1.46 ]HEROMOTOCORP 5132.15 [ -0.25 ]HIND.UNILEV 2060 [ -0.72 ]HINDALCO 897.6 [ 3.55 ]ICICI BANK 1219 [ -1.23 ]INDIANHOTELS 583.95 [ -1.15 ]INDUSINDBANK 759.75 [ -4.05 ]INFOSYS 1264 [ -0.47 ]ITC LTD 291.85 [ -0.98 ]JINDALSTLPOW 1122.25 [ -0.75 ]KOTAK BANK 358.5 [ -2.04 ]L&T 3538 [ -0.78 ]LUPIN 2319.15 [ -0.68 ]MAH&MAH 2972.7 [ -2.24 ]MARUTI SUZUK 12345.95 [ -0.34 ]MTNL 22.33 [ -2.96 ]NESTLE 1185.85 [ -0.70 ]NIIT 52.43 [ -3.12 ]NMDC 77.81 [ 0.75 ]NTPC 376.1 [ 0.05 ]ONGC 287.6 [ 2.00 ]PNB 102.3 [ -2.66 ]POWER GRID 297.15 [ 0.59 ]RIL 1349.4 [ 0.09 ]SBI 992.6 [ -2.69 ]SESA GOA 668.5 [ 2.92 ]SHIPPINGCORP 226 [ -1.14 ]SUNPHRMINDS 1779.3 [ -0.91 ]TATA CHEM 595.75 [ -1.61 ]TATA GLOBAL 1028.1 [ -1.91 ]TATA MOTORS 301.75 [ -0.48 ]TATA STEEL 193.4 [ 0.08 ]TATAPOWERCOM 386 [ 0.08 ]TCS 2393 [ 0.13 ]TECH MAHINDR 1385.4 [ -0.40 ]ULTRATECHCEM 10888.15 [ -1.48 ]UNITED SPIRI 1233.85 [ -1.60 ]WIPRO 191.05 [ -0.21 ]ZEETELEFILMS 72.55 [ -1.71 ] BSE NSE
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