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Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/07/2025) 33.4817
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 2.05%
1 Year Ago : 9.62%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 274.42 0.77
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 156.32 0.44
Current Assets
Net Current Assets 901.90 2.59
Government Securities
6.92% GOI MAT 181139 1996.43 5.62
Government Securities
7.23% GOI MAT 150439 1285.94 3.62
Government Securities
7.81 Floating Rate GOI 2033 924.71 2.61
Government Securities
6.99 Floating Rate GOI 2034 511.00 1.44
Total 6050.72 17.09
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