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(27/03/2026) 53.1781
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.96%
1 Year Ago : 6.96%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Non Convertible Debentures 56.2999999999999
Government Securities 26.71
Debt 8.53
Zero Coupon Bonds 3.7
Current Assets 3.24
Certificate of Deposits 1.23
Others 0.29