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(25/06/2026) 54.3416
Percentage Returns :
1 Month Ago : 1.47%
3 Months Ago : 2.17%
1 Year Ago : 6.4%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 58.68
Government Securities 22.94
Debt 8.17
Zero Coupon Bonds 3.77
Certificate of Deposits 3.3
Current Assets 2.27
Treps/Reverse Repo 0.58
Others 0.29