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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
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