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BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 >>   ABB 4996.2 [ -0.10 ]ACC 1801.25 [ 0.06 ]AMBUJA CEM 562.6 [ 0.09 ]ASIAN PAINTS 2517.4 [ 1.05 ]AXIS BANK 1045.55 [ -0.65 ]BAJAJ AUTO 8630.6 [ -0.71 ]BANKOFBARODA 232.8 [ -0.17 ]BHARTI AIRTE 1889.15 [ 0.42 ]BHEL 207.95 [ -0.22 ]BPCL 308.2 [ -0.88 ]BRITANIAINDS 5826.35 [ 1.88 ]CIPLA 1589.65 [ 0.70 ]COAL INDIA 374.45 [ 0.04 ]COLGATEPALMO 2333.9 [ 3.19 ]DABUR INDIA 520.95 [ 1.40 ]DLF 739.15 [ -1.33 ]DRREDDYSLAB 1263 [ 0.17 ]GAIL 173.1 [ 1.08 ]GRASIM INDS 2772.4 [ -0.42 ]HCLTECHNOLOG 1455.45 [ 0.39 ]HDFC BANK 951.45 [ -0.68 ]HEROMOTOCORP 5087.3 [ -0.07 ]HIND.UNILEV 2660 [ 0.29 ]HINDALCO 703.65 [ 0.29 ]ICICI BANK 1398 [ -0.06 ]INDIANHOTELS 758.5 [ -0.94 ]INDUSINDBANK 739.9 [ -0.92 ]INFOSYS 1469.45 [ -2.04 ]ITC LTD 409.75 [ 2.26 ]JINDALSTLPOW 945.6 [ -1.89 ]KOTAK BANK 1960.35 [ 0.73 ]L&T 3599.85 [ 1.12 ]LUPIN 1893.1 [ -0.49 ]MAH&MAH 3198.15 [ -2.96 ]MARUTI SUZUK 14789.95 [ 0.20 ]MTNL 43.7 [ -0.43 ]NESTLE 1155.6 [ -0.58 ]NIIT 107.4 [ -0.79 ]NMDC 68.79 [ 0.03 ]NTPC 327.55 [ -1.03 ]ONGC 233.8 [ 0.15 ]PNB 100.9 [ -0.54 ]POWER GRID 275.35 [ 0.31 ]RIL 1357.05 [ -2.21 ]SBI 802.35 [ 0.04 ]SESA GOA 420.35 [ -0.92 ]SHIPPINGCORP 211.55 [ -0.91 ]SUNPHRMINDS 1594.05 [ 0.49 ]TATA CHEM 921.3 [ 0.39 ]TATA GLOBAL 1064.85 [ 0.26 ]TATA MOTORS 668.8 [ -0.98 ]TATA STEEL 154.45 [ 0.59 ]TATAPOWERCOM 374.1 [ 0.82 ]TCS 3084.4 [ -0.40 ]TECH MAHINDR 1481.3 [ -0.92 ]ULTRATECHCEM 12637.25 [ 0.90 ]UNITED SPIRI 1310.5 [ 2.32 ]WIPRO 249.25 [ -0.50 ]ZEETELEFILMS 116.1 [ -1.78 ] BSE NSE
Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/08/2025) 10.0429
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : -0.02%
1 Year Ago : -0.02%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 127.93 0.81
Debt
Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by 113.46 0.72
Debt
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Busines 112.09 0.71
Debt
India Universal Trust AL1 (PTC backed by loan receivables originated by HDF 48.97 0.31
Debt
India Universal Trust AL1 (PTC backed by loan receivables originated by HDF 44.71 0.28
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 96.44 0.61
Current Assets
Net Current Assets 396.72 2.53
Total 940.32 5.97
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