Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 - 1:07PM >>   ABB 7060 [ -1.00 ]ACC 1331.9 [ -0.04 ]AMBUJA CEM 423.45 [ -0.17 ]ASIAN PAINTS 2660 [ 0.10 ]AXIS BANK 1358.9 [ 0.09 ]BAJAJ AUTO 9688.8 [ 0.63 ]BANKOFBARODA 272.9 [ -0.04 ]BHARTI AIRTE 1873 [ 1.68 ]BHEL 413.8 [ 0.05 ]BPCL 303.35 [ 0.86 ]BRITANIAINDS 5126.4 [ 0.43 ]CIPLA 1470 [ 1.14 ]COAL INDIA 438.95 [ -1.28 ]COLGATEPALMO 1995 [ -0.19 ]DABUR INDIA 424.1 [ -0.49 ]DLF 617.75 [ 0.50 ]DRREDDYSLAB 1366.75 [ -0.69 ]GAIL 172.55 [ 0.20 ]GRASIM INDS 3102.8 [ 0.65 ]HCLTECHNOLOG 1079 [ -2.19 ]HDFC BANK 799 [ 0.00 ]HEROMOTOCORP 4785.25 [ -0.67 ]HIND.UNILEV 2124.55 [ -1.23 ]HINDALCO 962.3 [ -0.15 ]ICICI BANK 1375.2 [ -0.90 ]INDIANHOTELS 713.7 [ 0.98 ]INDUSINDBANK 930.05 [ 1.58 ]INFOSYS 1012.35 [ -2.36 ]ITC LTD 286.7 [ -1.41 ]JINDALSTLPOW 1061.9 [ -0.59 ]KOTAK BANK 394.2 [ -0.39 ]L&T 4158.8 [ -0.13 ]LUPIN 2411.7 [ 0.18 ]MAH&MAH 3092.6 [ -0.01 ]MARUTI SUZUK 14035 [ 4.51 ]MTNL 29.53 [ -0.47 ]NESTLE 1400.65 [ 0.98 ]NIIT 101.17 [ 5.16 ]NMDC 84.62 [ -0.94 ]NTPC 355.15 [ -0.24 ]ONGC 234.8 [ 0.47 ]PNB 106.65 [ -0.33 ]POWER GRID 285.95 [ -0.17 ]RIL 1296.7 [ -0.32 ]SBI 1038.55 [ 0.20 ]SESA GOA 280.2 [ -1.34 ]SHIPPINGCORP 303.95 [ -1.17 ]SUNPHRMINDS 1870 [ -0.14 ]TATA CHEM 725 [ -0.60 ]TATA GLOBAL 1077 [ -3.19 ]TATA MOTORS 353.45 [ 2.45 ]TATA STEEL 189 [ -0.32 ]TATAPOWERCOM 385.35 [ -0.28 ]TCS 2045.95 [ -2.43 ]TECH MAHINDR 1402.7 [ -2.25 ]ULTRATECHCEM 11296 [ -0.35 ]UNITED SPIRI 1354.45 [ 1.02 ]WIPRO 171.15 [ -2.48 ]ZEETELEFILMS 104 [ -2.96 ] BSE NSE
Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/06/2026) 24.2802
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 2.65%
1 Year Ago : 5.26%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 75.11 1.46
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 50.12 0.98
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 95.85 1.87
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 24.02 0.47
Current Assets
Net Current Assets 144.27 2.80
Government Securities
6.67% GOI MAT 151235 78.62 1.53
Government Securities
7.26% GOI MAT 060233 71.83 1.40
Total 539.82 10.51
Showing Page : 1 of 15