Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2025 - 10:05AM >>   ABB 5536 [ -0.29 ]ACC 1979 [ -0.57 ]AMBUJA CEM 591.55 [ -0.65 ]ASIAN PAINTS 2400.9 [ -0.39 ]AXIS BANK 1167.85 [ 0.01 ]BAJAJ AUTO 8306.85 [ 0.06 ]BANKOFBARODA 249.5 [ 0.18 ]BHARTI AIRTE 1933.5 [ -0.15 ]BHEL 253.6 [ -0.31 ]BPCL 345.5 [ -0.62 ]BRITANIAINDS 5842.8 [ 1.06 ]CIPLA 1478.8 [ 0.35 ]COAL INDIA 386.85 [ 0.14 ]COLGATEPALMO 2385.25 [ 0.18 ]DABUR INDIA 529.85 [ 0.37 ]DLF 844.4 [ -0.02 ]DRREDDYSLAB 1259.3 [ 0.04 ]GAIL 185.05 [ 0.38 ]GRASIM INDS 2750 [ -0.37 ]HCLTECHNOLOG 1558.95 [ -0.25 ]HDFC BANK 1998 [ 0.09 ]HEROMOTOCORP 4425.9 [ 0.10 ]HIND.UNILEV 2518 [ 0.05 ]HINDALCO 672.1 [ 0.78 ]ICICI BANK 1412.2 [ -0.90 ]INDIANHOTELS 755.1 [ 0.51 ]INDUSINDBANK 875.9 [ -0.36 ]INFOSYS 1595.85 [ -0.79 ]ITC LTD 424.25 [ -0.05 ]JINDALSTLPOW 934 [ 0.27 ]KOTAK BANK 2184.4 [ 0.25 ]L&T 3509.95 [ 0.24 ]LUPIN 1950 [ 1.05 ]MAH&MAH 3209.8 [ 0.45 ]MARUTI SUZUK 12576.85 [ 0.09 ]MTNL 50.4 [ -0.88 ]NESTLE 2466.2 [ 0.14 ]NIIT 128 [ 1.31 ]NMDC 69.19 [ 0.85 ]NTPC 343.45 [ 0.25 ]ONGC 243.55 [ 0.27 ]PNB 114.75 [ -0.22 ]POWER GRID 297.5 [ 0.20 ]RIL 1480.6 [ -0.35 ]SBI 842 [ 1.26 ]SESA GOA 445.7 [ -0.39 ]SHIPPINGCORP 222.8 [ 0.16 ]SUNPHRMINDS 1709.1 [ 0.49 ]TATA CHEM 943.6 [ 0.45 ]TATA GLOBAL 1087.9 [ 0.65 ]TATA MOTORS 681.5 [ 0.37 ]TATA STEEL 157.3 [ 0.00 ]TATAPOWERCOM 413.35 [ -0.31 ]TCS 3232 [ -0.01 ]TECH MAHINDR 1579.6 [ -1.76 ]ULTRATECHCEM 12512.05 [ 0.47 ]UNITED SPIRI 1395.75 [ 1.34 ]WIPRO 260.3 [ -0.91 ]ZEETELEFILMS 143.9 [ -0.14 ] BSE NSE
Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/07/2025) 10.1896
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : -0.26%
1 Year Ago : -0.12%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 130.44 0.85
Debt
Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by 121.87 0.80
Debt
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Busines 120.57 0.79
Debt
India Universal Trust AL1 (PTC backed by loan receivables originated by HDF 53.76 0.35
Debt
India Universal Trust AL1 (PTC backed by loan receivables originated by HDF 45.14 0.29
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 95.65 0.62
Commercial Paper
Sundaram Finance Ltd. Non-Banking Financial Company (NBFC) 49.75 0.32
Total 617.18 4.02
Showing Page : 1 of 19