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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
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