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Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/03/2026) 10.0271
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : -0.26%
1 Year Ago : -0.3%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust 702.53 4.25
Debt
Siddhivinayak Securitisation Trust 404.58 2.45
Debt
India Universal Trust AL2 105.96 0.64
Debt
Dhruva XXIV 89.30 0.54
Debt
Liquid Gold Series 8 Dec 2024 53.66 0.32
Debt
India Universal Trust AL1 40.00 0.24
Debt
India Universal Trust AL1 14.68 0.09
Total 1410.71 8.53
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