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 - 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