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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/10/2026) 24.2894
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : -0.14%
1 Year Ago : 3.7%
Inception Date 3/20/2014 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.170.674.36.71
Category0.160.975.0119.61
Sensex-3.82-7.28-12.822.7
Nifty-4.42-7.62-11.564.15
OptionsNAV
Growth3313.3516 (12/10/2026)
IDCW-Monthly1221.5378 (12/10/2026)
IDCW-Weekly1511.2833 (12/10/2026)
IDCW-Daily1511.6426 (12/10/2026)
Monthly IDCW Reinvestment1221.5378 (12/10/2026)
Holding DateValue (Rs. Cr)
15/09/20263528.97
31/08/20263869.84
15/08/20263917.37
31/07/20263937.69
15/07/20263999.92
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Computer Age Management Services (P) Ltd.