Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 10:51AM >>   ABB 5995 [ -1.31 ]ACC 1558.1 [ -2.16 ]AMBUJA CEM 487.55 [ -2.55 ]ASIAN PAINTS 2316.2 [ -2.53 ]AXIS BANK 1365.5 [ -1.33 ]BAJAJ AUTO 9715 [ -2.55 ]BANKOFBARODA 316.1 [ -1.79 ]BHARTI AIRTE 1883.05 [ 0.18 ]BHEL 261 [ -1.45 ]BPCL 376.45 [ -2.40 ]BRITANIAINDS 5964.3 [ -0.50 ]CIPLA 1334 [ -1.01 ]COAL INDIA 424.85 [ -1.36 ]COLGATEPALMO 2232.8 [ -0.92 ]DABUR INDIA 507.1 [ -2.21 ]DLF 588.15 [ -2.65 ]DRREDDYSLAB 1279.85 [ -0.57 ]GAIL 166.4 [ -1.97 ]GRASIM INDS 2733.3 [ -2.39 ]HCLTECHNOLOG 1378.45 [ -0.85 ]HDFC BANK 882 [ -0.61 ]HEROMOTOCORP 5589.9 [ -2.10 ]HIND.UNILEV 2301 [ -1.59 ]HINDALCO 925.65 [ -0.03 ]ICICI BANK 1365.8 [ -0.96 ]INDIANHOTELS 657.3 [ -1.50 ]INDUSINDBANK 938.55 [ -2.13 ]INFOSYS 1294.1 [ -0.45 ]ITC LTD 312.45 [ -0.37 ]JINDALSTLPOW 1243.6 [ -0.08 ]KOTAK BANK 409.85 [ -1.31 ]L&T 4049.65 [ -5.39 ]LUPIN 2281.9 [ -0.85 ]MAH&MAH 3324.6 [ -2.21 ]MARUTI SUZUK 14376.65 [ -3.31 ]MTNL 28.6 [ -3.61 ]NESTLE 1272.3 [ -1.48 ]NIIT 69.3 [ -2.68 ]NMDC 81.09 [ -0.87 ]NTPC 377.1 [ -1.24 ]ONGC 281.5 [ 0.57 ]PNB 126.55 [ -2.13 ]POWER GRID 297.4 [ -0.45 ]RIL 1365.4 [ -2.07 ]SBI 1183 [ -1.58 ]SESA GOA 717.35 [ -0.15 ]SHIPPINGCORP 256.8 [ -2.58 ]SUNPHRMINDS 1730.4 [ -0.44 ]TATA CHEM 699.95 [ -2.39 ]TATA GLOBAL 1122.5 [ -1.73 ]TATA MOTORS 372.8 [ -2.70 ]TATA STEEL 210.4 [ -0.92 ]TATAPOWERCOM 369.05 [ -2.20 ]TCS 2611.75 [ -0.93 ]TECH MAHINDR 1357.45 [ 0.01 ]ULTRATECHCEM 12395.7 [ -2.24 ]UNITED SPIRI 1371.9 [ -0.82 ]WIPRO 199.5 [ -0.70 ]ZEETELEFILMS 85.11 [ -2.70 ] BSE NSE
Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 33.6286
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 0.64%
1 Year Ago : 6.94%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 429.56 1.29
Debt
Shivshakti Securitisation Trust 277.67 0.84
Debt
India Universal Trust AL2 263.91 0.79
Debt
India Universal Trust AL2 127.46 0.38
Current Assets
Net Current Assets 1093.74 3.28
Government Securities
6.68% GOI MAT 070740 2986.82 8.99
Government Securities
6.9% GOI MAT 150465 1065.37 3.21
Total 6244.53 18.78
Showing Page : 1 of 33