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Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 33.1345
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.17%
1 Year Ago : 8.01%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 425.08 1.19
Debt
Shivshakti Securitisation Trust 275.06 0.77
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 271.25 0.76
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 145.44 0.41
Current Assets
Net Current Assets 1041.75 3.00
Government Securities
6.92% GOI MAT 181139 2088.48 5.85
Government Securities
7.81 Floating Rate GOI 2033 921.74 2.58
Total 5168.80 14.56
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