Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 11:15AM >>   ABB 5173.65 [ 0.61 ]ACC 1728.05 [ -0.23 ]AMBUJA CEM 554.6 [ 0.88 ]ASIAN PAINTS 2776.05 [ 0.71 ]AXIS BANK 1253.5 [ 0.60 ]BAJAJ AUTO 9380 [ 0.99 ]BANKOFBARODA 297.15 [ 1.38 ]BHARTI AIRTE 2112.9 [ 0.62 ]BHEL 289.15 [ 2.28 ]BPCL 376.8 [ 1.92 ]BRITANIAINDS 6051.05 [ 0.68 ]CIPLA 1499.2 [ 0.52 ]COAL INDIA 401.95 [ 1.01 ]COLGATEPALMO 2067.95 [ 0.72 ]DABUR INDIA 506.65 [ 2.22 ]DLF 687 [ 0.97 ]DRREDDYSLAB 1262 [ -0.31 ]GAIL 171.8 [ 0.73 ]GRASIM INDS 2857 [ 0.53 ]HCLTECHNOLOG 1624 [ 0.55 ]HDFC BANK 991 [ 0.03 ]HEROMOTOCORP 5739.8 [ 0.49 ]HIND.UNILEV 2311.2 [ 0.92 ]HINDALCO 885.7 [ 0.17 ]ICICI BANK 1341.35 [ -0.06 ]INDIANHOTELS 736 [ 0.79 ]INDUSINDBANK 857 [ 1.84 ]INFOSYS 1615.5 [ -0.55 ]ITC LTD 402.8 [ 0.55 ]JINDALSTLPOW 1057.8 [ 3.60 ]KOTAK BANK 2160.6 [ 0.28 ]L&T 4065 [ 0.33 ]LUPIN 2092.3 [ 0.54 ]MAH&MAH 3659.3 [ -0.11 ]MARUTI SUZUK 16746.55 [ 0.86 ]MTNL 37.22 [ 2.31 ]NESTLE 1281 [ 0.56 ]NIIT 91.32 [ 1.35 ]NMDC 83.61 [ 0.24 ]NTPC 329.45 [ 1.42 ]ONGC 237.1 [ 0.98 ]PNB 124.4 [ 1.63 ]POWER GRID 264.6 [ 1.65 ]RIL 1556.8 [ 1.04 ]SBI 983.25 [ 1.02 ]SESA GOA 607.6 [ 0.34 ]SHIPPINGCORP 230.5 [ 0.94 ]SUNPHRMINDS 1719.55 [ 0.00 ]TATA CHEM 764.65 [ 2.14 ]TATA GLOBAL 1183.95 [ 0.55 ]TATA MOTORS 365 [ 0.97 ]TATA STEEL 180 [ 2.42 ]TATAPOWERCOM 379 [ 1.24 ]TCS 3220.65 [ -0.83 ]TECH MAHINDR 1594 [ -0.67 ]ULTRATECHCEM 11770 [ 0.52 ]UNITED SPIRI 1428 [ 0.27 ]WIPRO 262.85 [ -0.36 ]ZEETELEFILMS 90 [ 0.28 ] 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) 10.0786
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.02%
1 Year Ago : -0.02%
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