Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 - 10:51AM >>   ABB 7045.95 [ -1.20 ]ACC 1326.3 [ -0.46 ]AMBUJA CEM 421.95 [ -0.52 ]ASIAN PAINTS 2665.75 [ 0.32 ]AXIS BANK 1359.25 [ 0.11 ]BAJAJ AUTO 9634.6 [ 0.07 ]BANKOFBARODA 274.45 [ 0.53 ]BHARTI AIRTE 1870.6 [ 1.55 ]BHEL 416.2 [ 0.63 ]BPCL 302 [ 0.42 ]BRITANIAINDS 5111.05 [ 0.13 ]CIPLA 1459.25 [ 0.40 ]COAL INDIA 439.85 [ -1.08 ]COLGATEPALMO 1984.9 [ -0.69 ]DABUR INDIA 423.5 [ -0.63 ]DLF 617.45 [ 0.46 ]DRREDDYSLAB 1354 [ -1.62 ]GAIL 173.75 [ 0.90 ]GRASIM INDS 3099.75 [ 0.55 ]HCLTECHNOLOG 1084.1 [ -1.73 ]HDFC BANK 797.4 [ -0.20 ]HEROMOTOCORP 4770 [ -0.99 ]HIND.UNILEV 2125.7 [ -1.18 ]HINDALCO 954.65 [ -0.94 ]ICICI BANK 1384.75 [ -0.22 ]INDIANHOTELS 714.1 [ 1.03 ]INDUSINDBANK 925.55 [ 1.09 ]INFOSYS 1011.75 [ -2.42 ]ITC LTD 287.4 [ -1.17 ]JINDALSTLPOW 1065.25 [ -0.27 ]KOTAK BANK 393 [ -0.69 ]L&T 4174 [ 0.24 ]LUPIN 2392.5 [ -0.62 ]MAH&MAH 3101.25 [ 0.27 ]MARUTI SUZUK 13852.25 [ 3.15 ]MTNL 29.46 [ -0.71 ]NESTLE 1414.75 [ 1.99 ]NIIT 101.5 [ 5.50 ]NMDC 84.92 [ -0.59 ]NTPC 353.8 [ -0.62 ]ONGC 231.25 [ -1.05 ]PNB 107.15 [ 0.14 ]POWER GRID 285.55 [ -0.31 ]RIL 1297.3 [ -0.27 ]SBI 1037.15 [ 0.07 ]SESA GOA 279.75 [ -1.50 ]SHIPPINGCORP 304.05 [ -1.14 ]SUNPHRMINDS 1879.9 [ 0.39 ]TATA CHEM 729.1 [ -0.03 ]TATA GLOBAL 1084.45 [ -2.52 ]TATA MOTORS 348.8 [ 1.10 ]TATA STEEL 188.15 [ -0.76 ]TATAPOWERCOM 385.35 [ -0.28 ]TCS 2051.5 [ -2.17 ]TECH MAHINDR 1419.75 [ -1.06 ]ULTRATECHCEM 11335.5 [ -0.01 ]UNITED SPIRI 1352.85 [ 0.90 ]WIPRO 171 [ -2.56 ]ZEETELEFILMS 104.5 [ -2.49 ] BSE NSE
Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/06/2026) 10.0763
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.49%
1 Year Ago : 0.29%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 189.79 3.64
Certificate of Deposits
NABARD Finance - Banks - Public Sector 166.12 3.19
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 142.55 2.74
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 142.43 2.73
Certificate of Deposits
The Federal Bank Limited Finance - Banks - Private Sector 120.71 2.32
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 119.90 2.30
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 96.68 1.86
Total 978.18 18.78
Showing Page : 1 of 11