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 - Floaters
Type : Open Ended
NAV(16/07/2025) 10.1896
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : -0.26%
1 Year Ago : -0.12%
Latest Factsheet (as on )30-06-2025
 
Instrument%age
Non Convertible Debentures 55.02
Government Securities 33.97
Debt 3.08
Zero Coupon Bonds 3.04
Current Assets 2.1
Treps/Reverse Repo 1.56
Certificate of Deposits 0.62
Commercial Paper 0.32
Others 0.29