Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/06/2026) 10.2867
Percentage Returns :
1 Month Ago : 1.47%
3 Months Ago : 1.31%
1 Year Ago : 0.97%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 696.02 4.21
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 400.94 2.42
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 97.22 0.59
Debt
Dhruva XXIV (Originator - Five-Star Business Finance Limited) 76.94 0.47
Debt
Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited) 42.13 0.25
Debt
India Universal Trust AL1 (Originator - HDFC Bank Limited) 38.15 0.23
Debt
India Universal Trust AL1 (Originator - HDFC Bank Limited) 0.42 0.00
Total 1351.82 8.17
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