Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 01, 2026 - 9:38AM >>   ABB 5164.05 [ -0.12 ]ACC 1738.05 [ 0.08 ]AMBUJA CEM 556.5 [ 0.04 ]ASIAN PAINTS 2762.85 [ -0.25 ]AXIS BANK 1267.7 [ -0.08 ]BAJAJ AUTO 9337.35 [ -0.06 ]BANKOFBARODA 296.5 [ 0.22 ]BHARTI AIRTE 2117.25 [ 0.55 ]BHEL 290.1 [ 0.90 ]BPCL 385.8 [ 0.49 ]BRITANIAINDS 6014.65 [ -0.27 ]CIPLA 1500.5 [ -0.69 ]COAL INDIA 399.7 [ 0.14 ]COLGATEPALMO 2095.8 [ 0.97 ]DABUR INDIA 502 [ -0.26 ]DLF 687.45 [ -0.03 ]DRREDDYSLAB 1252.7 [ -1.44 ]GAIL 171.9 [ -0.09 ]GRASIM INDS 2830.15 [ 0.01 ]HCLTECHNOLOG 1619.25 [ -0.31 ]HDFC BANK 995.9 [ 0.42 ]HEROMOTOCORP 5754.5 [ -0.27 ]HIND.UNILEV 2309.65 [ -0.24 ]HINDALCO 885.65 [ -0.07 ]ICICI BANK 1345.9 [ 0.22 ]INDIANHOTELS 737.95 [ -0.11 ]INDUSINDBANK 865 [ 0.07 ]INFOSYS 1617.7 [ 0.08 ]ITC LTD 385.95 [ -4.23 ]JINDALSTLPOW 1047.7 [ -0.56 ]KOTAK BANK 2195.65 [ -0.23 ]L&T 4106.55 [ 0.57 ]LUPIN 2092.05 [ -0.94 ]MAH&MAH 3752.1 [ 1.15 ]MARUTI SUZUK 16715.25 [ 0.07 ]MTNL 36.4 [ 1.14 ]NESTLE 1293.6 [ 0.44 ]NIIT 91.75 [ 0.80 ]NMDC 82.55 [ -0.75 ]NTPC 330.65 [ 0.36 ]ONGC 239.9 [ -0.15 ]PNB 123.2 [ -0.32 ]POWER GRID 264.6 [ 0.02 ]RIL 1587.25 [ 1.14 ]SBI 981.5 [ -0.07 ]SESA GOA 604 [ 0.02 ]SHIPPINGCORP 232.1 [ 0.15 ]SUNPHRMINDS 1710.8 [ -0.52 ]TATA CHEM 763.55 [ -0.24 ]TATA GLOBAL 1189.8 [ -0.18 ]TATA MOTORS 366.5 [ -0.27 ]TATA STEEL 180.4 [ 0.19 ]TATAPOWERCOM 379.85 [ 0.08 ]TCS 3199.8 [ -0.19 ]TECH MAHINDR 1588.45 [ -0.19 ]ULTRATECHCEM 11857.55 [ 0.61 ]UNITED SPIRI 1438 [ -0.40 ]WIPRO 265.5 [ 0.80 ]ZEETELEFILMS 91.79 [ 2.05 ] 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 - Income
Type : Open Ended
NAV(31/12/2025) 33.4258
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.38%
1 Year Ago : 7.33%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Non Convertible Debentures 70.5500000000001
Government Securities 22.27
Debt 3.08
Current Assets 2.9
Treps/Reverse Repo 0.62
Zero Coupon Bonds 0.3
Others 0.28