Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 11:14AM >>   ABB 5173.65 [ 0.61 ]ACC 1728.05 [ -0.23 ]AMBUJA CEM 554.3 [ 0.83 ]ASIAN PAINTS 2776.05 [ 0.71 ]AXIS BANK 1253.5 [ 0.60 ]BAJAJ AUTO 9380 [ 0.99 ]BANKOFBARODA 297.15 [ 1.38 ]BHARTI AIRTE 2112.9 [ 0.62 ]BHEL 288.95 [ 2.21 ]BPCL 376.75 [ 1.91 ]BRITANIAINDS 6051.05 [ 0.68 ]CIPLA 1499.2 [ 0.52 ]COAL INDIA 401.95 [ 1.01 ]COLGATEPALMO 2067 [ 0.67 ]DABUR INDIA 506.2 [ 2.13 ]DLF 687 [ 0.97 ]DRREDDYSLAB 1263.7 [ -0.18 ]GAIL 171.8 [ 0.73 ]GRASIM INDS 2855 [ 0.46 ]HCLTECHNOLOG 1624 [ 0.55 ]HDFC BANK 990.6 [ -0.01 ]HEROMOTOCORP 5745 [ 0.58 ]HIND.UNILEV 2311.2 [ 0.92 ]HINDALCO 886.45 [ 0.25 ]ICICI BANK 1341.35 [ -0.06 ]INDIANHOTELS 736.05 [ 0.80 ]INDUSINDBANK 857 [ 1.84 ]INFOSYS 1614.75 [ -0.59 ]ITC LTD 402.75 [ 0.54 ]JINDALSTLPOW 1057.8 [ 3.60 ]KOTAK BANK 2159.45 [ 0.22 ]L&T 4063.5 [ 0.29 ]LUPIN 2094.55 [ 0.65 ]MAH&MAH 3659.75 [ -0.10 ]MARUTI SUZUK 16746.55 [ 0.86 ]MTNL 37.22 [ 2.31 ]NESTLE 1281 [ 0.56 ]NIIT 91.32 [ 1.35 ]NMDC 83.61 [ 0.24 ]NTPC 329.45 [ 1.42 ]ONGC 237.2 [ 1.02 ]PNB 124.4 [ 1.63 ]POWER GRID 264.6 [ 1.65 ]RIL 1554.9 [ 0.92 ]SBI 983.1 [ 1.01 ]SESA GOA 607.65 [ 0.35 ]SHIPPINGCORP 230.5 [ 0.94 ]SUNPHRMINDS 1719.75 [ 0.01 ]TATA CHEM 764.95 [ 2.18 ]TATA GLOBAL 1184.5 [ 0.59 ]TATA MOTORS 365.1 [ 1.00 ]TATA STEEL 179.95 [ 2.39 ]TATAPOWERCOM 379.15 [ 1.28 ]TCS 3220.65 [ -0.83 ]TECH MAHINDR 1594 [ -0.67 ]ULTRATECHCEM 11770 [ 0.52 ]UNITED SPIRI 1428 [ 0.27 ]WIPRO 262.85 [ -0.36 ]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) 10.0787
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.02%
1 Year Ago : -0.02%
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