Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 30, 2026 - 1:50PM >>   ABB 5986.8 [ -1.96 ]ACC 1266 [ -3.67 ]AMBUJA CEM 402.45 [ -1.59 ]ASIAN PAINTS 2172.6 [ -1.57 ]AXIS BANK 1162.7 [ -3.53 ]BAJAJ AUTO 8822.65 [ -0.90 ]BANKOFBARODA 249.6 [ -3.98 ]BHARTI AIRTE 1795.65 [ -2.52 ]BHEL 252.2 [ -1.04 ]BPCL 284.1 [ 0.55 ]BRITANIAINDS 5459 [ -0.75 ]CIPLA 1225.4 [ -1.39 ]COAL INDIA 455.4 [ 2.30 ]COLGATEPALMO 1800.75 [ -4.09 ]DABUR INDIA 410.1 [ -2.29 ]DLF 504.6 [ -3.76 ]DRREDDYSLAB 1261.1 [ -1.63 ]GAIL 138.85 [ 1.24 ]GRASIM INDS 2575.95 [ -1.96 ]HCLTECHNOLOG 1344.45 [ -1.41 ]HDFC BANK 737.95 [ -2.42 ]HEROMOTOCORP 5107.5 [ -0.73 ]HIND.UNILEV 2052.95 [ -1.06 ]HINDALCO 890.65 [ 2.75 ]ICICI BANK 1216.5 [ -1.43 ]INDIANHOTELS 577.75 [ -2.20 ]INDUSINDBANK 758.7 [ -4.19 ]INFOSYS 1254.6 [ -1.21 ]ITC LTD 289.7 [ -1.71 ]JINDALSTLPOW 1113.25 [ -1.54 ]KOTAK BANK 355.5 [ -2.86 ]L&T 3512 [ -1.51 ]LUPIN 2306.4 [ -1.22 ]MAH&MAH 2972.25 [ -2.26 ]MARUTI SUZUK 12359.2 [ -0.23 ]MTNL 22.09 [ -4.00 ]NESTLE 1181.95 [ -1.03 ]NIIT 51.9 [ -4.10 ]NMDC 76.98 [ -0.32 ]NTPC 374.15 [ -0.47 ]ONGC 284.8 [ 1.01 ]PNB 101.7 [ -3.24 ]POWER GRID 296.9 [ 0.51 ]RIL 1345.5 [ -0.20 ]SBI 986.65 [ -3.27 ]SESA GOA 656.55 [ 1.08 ]SHIPPINGCORP 223.9 [ -2.06 ]SUNPHRMINDS 1774.3 [ -1.19 ]TATA CHEM 590.5 [ -2.48 ]TATA GLOBAL 1020.3 [ -2.65 ]TATA MOTORS 298.4 [ -1.58 ]TATA STEEL 192.45 [ -0.41 ]TATAPOWERCOM 382.1 [ -0.93 ]TCS 2362.4 [ -1.15 ]TECH MAHINDR 1372.45 [ -1.33 ]ULTRATECHCEM 10772.15 [ -2.53 ]UNITED SPIRI 1225.05 [ -2.30 ]WIPRO 188.6 [ -1.49 ]ZEETELEFILMS 72.25 [ -2.11 ] BSE NSE
Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/03/2026) 10.1516
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : -0.32%
1 Year Ago : -0.73%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 187.06 3.55
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 187.03 3.54
Certificate of Deposits
SIDBI 186.88 3.54
Certificate of Deposits
NABARD Finance - Banks - Public Sector 163.36 3.10
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 140.20 2.66
Certificate of Deposits
RBL Bank Limited Finance - Banks - Private Sector 98.87 1.87
Certificate of Deposits
IndusInd Bank Limited Finance - Banks - Private Sector 98.70 1.87
Total 1062.10 20.13
Showing Page : 1 of 10