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Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 34.4056
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 2.28%
1 Year Ago : 4.73%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 419.57 1.37
Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 269.81 0.88
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 257.39 0.84
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 110.26 0.36
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 71.77 0.23
Certificate of Deposits
Small Industries Development Bank 49.16 0.16
Current Assets
Net Current Assets 620.38 2.16
Total 1798.34 6.00
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