Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 11:17AM >>   ABB 5169.75 [ 0.53 ]ACC 1730.3 [ -0.10 ]AMBUJA CEM 554.6 [ 0.88 ]ASIAN PAINTS 2778.55 [ 0.81 ]AXIS BANK 1253.5 [ 0.60 ]BAJAJ AUTO 9381.15 [ 1.01 ]BANKOFBARODA 296.95 [ 1.31 ]BHARTI AIRTE 2113.5 [ 0.65 ]BHEL 289.25 [ 2.32 ]BPCL 376.5 [ 1.84 ]BRITANIAINDS 6051.05 [ 0.68 ]CIPLA 1498.45 [ 0.47 ]COAL INDIA 402 [ 1.02 ]COLGATEPALMO 2067.95 [ 0.72 ]DABUR INDIA 507.4 [ 2.37 ]DLF 687.25 [ 1.01 ]DRREDDYSLAB 1262.95 [ -0.24 ]GAIL 171.8 [ 0.73 ]GRASIM INDS 2853.2 [ 0.40 ]HCLTECHNOLOG 1624.95 [ 0.61 ]HDFC BANK 991.35 [ 0.07 ]HEROMOTOCORP 5744 [ 0.56 ]HIND.UNILEV 2312.4 [ 0.97 ]HINDALCO 885.9 [ 0.19 ]ICICI BANK 1342.15 [ 0.00 ]INDIANHOTELS 736 [ 0.79 ]INDUSINDBANK 856.4 [ 1.76 ]INFOSYS 1615.05 [ -0.58 ]ITC LTD 402.55 [ 0.49 ]JINDALSTLPOW 1057.6 [ 3.58 ]KOTAK BANK 2160 [ 0.25 ]L&T 4062.05 [ 0.25 ]LUPIN 2092.3 [ 0.54 ]MAH&MAH 3663.25 [ -0.01 ]MARUTI SUZUK 16741.9 [ 0.83 ]MTNL 37.13 [ 2.06 ]NESTLE 1281 [ 0.56 ]NIIT 91.32 [ 1.35 ]NMDC 83.72 [ 0.37 ]NTPC 329.5 [ 1.43 ]ONGC 237.2 [ 1.02 ]PNB 124.6 [ 1.80 ]POWER GRID 264.65 [ 1.67 ]RIL 1555.85 [ 0.98 ]SBI 982.8 [ 0.98 ]SESA GOA 606.65 [ 0.18 ]SHIPPINGCORP 230.4 [ 0.90 ]SUNPHRMINDS 1720.55 [ 0.06 ]TATA CHEM 765.05 [ 2.19 ]TATA GLOBAL 1185.3 [ 0.66 ]TATA MOTORS 364.85 [ 0.93 ]TATA STEEL 179.9 [ 2.36 ]TATAPOWERCOM 379 [ 1.24 ]TCS 3220.1 [ -0.84 ]TECH MAHINDR 1594.5 [ -0.64 ]ULTRATECHCEM 11776 [ 0.57 ]UNITED SPIRI 1428 [ 0.27 ]WIPRO 262.7 [ -0.42 ]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) 52.6826
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.57%
1 Year Ago : 8.13%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Non Convertible Debentures 54.6999999999999
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