Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 9:55AM >>   ABB 5140.1 [ -0.04 ]ACC 1729.15 [ -0.17 ]AMBUJA CEM 552 [ 0.41 ]ASIAN PAINTS 2780.85 [ 0.89 ]AXIS BANK 1252.95 [ 0.56 ]BAJAJ AUTO 9310.3 [ 0.24 ]BANKOFBARODA 294.9 [ 0.61 ]BHARTI AIRTE 2093.05 [ -0.32 ]BHEL 283.95 [ 0.44 ]BPCL 373.8 [ 1.11 ]BRITANIAINDS 6029.65 [ 0.32 ]CIPLA 1494.7 [ 0.22 ]COAL INDIA 402.25 [ 1.08 ]COLGATEPALMO 2065.5 [ 0.60 ]DABUR INDIA 501.8 [ 1.24 ]DLF 681.85 [ 0.21 ]DRREDDYSLAB 1261.35 [ -0.36 ]GAIL 171.35 [ 0.47 ]GRASIM INDS 2855.15 [ 0.47 ]HCLTECHNOLOG 1621.9 [ 0.42 ]HDFC BANK 990.3 [ -0.04 ]HEROMOTOCORP 5711.5 [ -0.01 ]HIND.UNILEV 2315.3 [ 1.10 ]HINDALCO 881 [ -0.36 ]ICICI BANK 1343.65 [ 0.11 ]INDIANHOTELS 733.85 [ 0.50 ]INDUSINDBANK 848.9 [ 0.87 ]INFOSYS 1613.9 [ -0.65 ]ITC LTD 402.45 [ 0.46 ]JINDALSTLPOW 1051.5 [ 2.99 ]KOTAK BANK 2161.8 [ 0.33 ]L&T 4053.1 [ 0.03 ]LUPIN 2081.1 [ 0.00 ]MAH&MAH 3640.6 [ -0.63 ]MARUTI SUZUK 16640 [ 0.22 ]MTNL 36.57 [ 0.52 ]NESTLE 1280.3 [ 0.50 ]NIIT 90.73 [ 0.70 ]NMDC 83.2 [ -0.25 ]NTPC 326.55 [ 0.52 ]ONGC 236.5 [ 0.72 ]PNB 123.4 [ 0.82 ]POWER GRID 262.65 [ 0.90 ]RIL 1545.15 [ 0.28 ]SBI 975.05 [ 0.18 ]SESA GOA 605.1 [ -0.07 ]SHIPPINGCORP 229.4 [ 0.46 ]SUNPHRMINDS 1721.8 [ 0.13 ]TATA CHEM 762 [ 1.78 ]TATA GLOBAL 1181.05 [ 0.30 ]TATA MOTORS 361.7 [ 0.06 ]TATA STEEL 178.6 [ 1.62 ]TATAPOWERCOM 376.3 [ 0.52 ]TCS 3229.55 [ -0.55 ]TECH MAHINDR 1599 [ -0.36 ]ULTRATECHCEM 11701.5 [ -0.07 ]UNITED SPIRI 1416.5 [ -0.53 ]WIPRO 262.2 [ -0.61 ]ZEETELEFILMS 90.25 [ 0.56 ] 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 - Floaters
Type : Open Ended
NAV(30/12/2025) 51.5866
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.51%
1 Year Ago : 7.88%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Non Convertible Debentures 54.7
Government Securities 27.23
Debt 9.44
Zero Coupon Bonds 3.83
Current Assets 2.54
Certificate of Deposits 1.58
Treps/Reverse Repo 0.4
Others 0.28