Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 - 1:21PM >>   ABB 5840 [ 1.84 ]ACC 1918.2 [ 1.88 ]AMBUJA CEM 563.1 [ 2.92 ]ASIAN PAINTS 2348.65 [ 0.79 ]AXIS BANK 1208.6 [ 0.09 ]BAJAJ AUTO 8459.05 [ 1.57 ]BANKOFBARODA 237.15 [ 1.15 ]BHARTI AIRTE 1814.9 [ -2.78 ]BHEL 256.9 [ 4.56 ]BPCL 319.45 [ 0.79 ]BRITANIAINDS 5508.35 [ 0.82 ]CIPLA 1503.75 [ 0.10 ]COAL INDIA 405.35 [ 0.22 ]COLGATEPALMO 2696 [ 1.48 ]DABUR INDIA 474.45 [ 1.19 ]DLF 715.25 [ 0.82 ]DRREDDYSLAB 1228 [ -0.55 ]GAIL 187 [ 1.08 ]GRASIM INDS 2801 [ -0.85 ]HCLTECHNOLOG 1665.5 [ -1.80 ]HDFC BANK 1931.4 [ -0.12 ]HEROMOTOCORP 4327.7 [ 0.14 ]HIND.UNILEV 2382.9 [ 1.18 ]HINDALCO 657.5 [ -0.59 ]ICICI BANK 1456.3 [ 0.38 ]INDIANHOTELS 763.85 [ -0.03 ]INDUSINDBANK 764.5 [ -2.02 ]INFOSYS 1589.5 [ -1.47 ]ITC LTD 435.5 [ 0.71 ]JINDALSTLPOW 976.85 [ 0.97 ]KOTAK BANK 2103.15 [ -0.15 ]L&T 3605.8 [ -0.34 ]LUPIN 2058 [ -0.65 ]MAH&MAH 3137.25 [ -0.21 ]MARUTI SUZUK 12962.3 [ 0.12 ]MTNL 43.65 [ 2.32 ]NESTLE 2401.75 [ 0.16 ]NIIT 139.85 [ 0.32 ]NMDC 70.08 [ 0.04 ]NTPC 344 [ 0.60 ]ONGC 247.25 [ -0.10 ]PNB 99.05 [ 0.76 ]POWER GRID 299.3 [ -0.10 ]RIL 1458.6 [ 0.33 ]SBI 792.85 [ -1.84 ]SESA GOA 440.65 [ -0.73 ]SHIPPINGCORP 192.55 [ 11.40 ]SUNPHRMINDS 1738 [ -0.09 ]TATA CHEM 856.9 [ 0.59 ]TATA GLOBAL 1164.3 [ 1.54 ]TATA MOTORS 733 [ 0.68 ]TATA STEEL 157.15 [ -0.13 ]TATAPOWERCOM 406.65 [ 2.17 ]TCS 3562.05 [ -0.52 ]TECH MAHINDR 1614.8 [ -0.81 ]ULTRATECHCEM 11915 [ 0.22 ]UNITED SPIRI 1550.2 [ 0.74 ]WIPRO 254.75 [ -0.68 ]ZEETELEFILMS 128.4 [ 1.14 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2025) 23.8777
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 3.41%
1 Year Ago : 9.82%
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
Scheme1.053.419.827.89
Category1.133.639.5321.84
Sensex7.558.6813.0816.06
Nifty7.439.312.8916.67
OptionsNAV
IDCW10.0537 (15/05/2025)
Growth23.8777 (15/05/2025)
IDCW-Reinvestment10.0537 (15/05/2025)
Holding DateValue (Rs. Cr)
30/04/20256006.54
15/04/20255993.90
31/03/20255995.94
15/03/20255806.86
28/02/20255836.84
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.