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Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/07/2025) 24.1308
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 2.23%
1 Year Ago : 9.51%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 184.02 3.01
Government Securities
7.18% GOI MAT 140833 199.19 3.27
Government Securities
7.26% GOI MAT 060233 178.72 2.93
Government Securities
6.67% GOI MAT 151235 101.58 1.67
Government Securities
6.99 Floating Rate GOI 2034 66.43 1.09
Government Securities
7.64% Gujarat SDL ISD 170124 MAT 170133 Finance & Investments 52.66 0.86
Government Securities
7.1% GOI MAT 080434 52.27 0.86
Total 834.87 13.69
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