Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 >>   ABB 5889.15 [ 1.66 ]ACC 1631.75 [ -0.36 ]AMBUJA CEM 525.05 [ 1.11 ]ASIAN PAINTS 2396.75 [ 1.38 ]AXIS BANK 1358.25 [ 1.83 ]BAJAJ AUTO 9691.7 [ -0.72 ]BANKOFBARODA 292.55 [ 1.79 ]BHARTI AIRTE 2029.4 [ 1.24 ]BHEL 262.5 [ 2.66 ]BPCL 374.35 [ -0.01 ]BRITANIAINDS 6108.25 [ 2.15 ]CIPLA 1355.8 [ 1.87 ]COAL INDIA 422.5 [ 3.31 ]COLGATEPALMO 2117.9 [ -0.22 ]DABUR INDIA 514.45 [ 0.40 ]DLF 643.8 [ 2.77 ]DRREDDYSLAB 1269.3 [ 0.13 ]GAIL 164.75 [ 1.92 ]GRASIM INDS 2911.85 [ 0.82 ]HCLTECHNOLOG 1463 [ 0.55 ]HDFC BANK 925.45 [ 2.19 ]HEROMOTOCORP 5493.45 [ -1.54 ]HIND.UNILEV 2318.85 [ 0.59 ]HINDALCO 907.2 [ -0.16 ]ICICI BANK 1410.2 [ -0.29 ]INDIANHOTELS 690.8 [ -1.35 ]INDUSINDBANK 931.9 [ 0.68 ]INFOSYS 1366.25 [ -0.24 ]ITC LTD 317.95 [ 1.39 ]JINDALSTLPOW 1211.05 [ 2.32 ]KOTAK BANK 425.45 [ 1.08 ]L&T 4202.1 [ 0.70 ]LUPIN 2220.5 [ 0.97 ]MAH&MAH 3509.4 [ -0.69 ]MARUTI SUZUK 15049.65 [ -1.17 ]MTNL 31.02 [ -1.21 ]NESTLE 1289.75 [ 0.56 ]NIIT 74.52 [ -1.73 ]NMDC 80.47 [ 1.28 ]NTPC 369.1 [ 1.69 ]ONGC 271.6 [ 1.53 ]PNB 120.5 [ 1.52 ]POWER GRID 300.2 [ 4.45 ]RIL 1436.4 [ 1.16 ]SBI 1207.9 [ 0.76 ]SESA GOA 679.85 [ 1.00 ]SHIPPINGCORP 268.75 [ 1.65 ]SUNPHRMINDS 1699.75 [ 0.10 ]TATA CHEM 691.2 [ -0.59 ]TATA GLOBAL 1138.4 [ 0.20 ]TATA MOTORS 377.1 [ -0.92 ]TATA STEEL 205.75 [ 1.25 ]TATAPOWERCOM 381.95 [ 2.08 ]TCS 2708.2 [ 0.60 ]TECH MAHINDR 1513.1 [ -1.44 ]ULTRATECHCEM 12971.6 [ 0.05 ]UNITED SPIRI 1401.05 [ -0.11 ]WIPRO 213.3 [ -0.37 ]ZEETELEFILMS 94.7 [ -1.56 ] 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(16/02/2026) 24.8136
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.93%
1 Year Ago : 7.46%
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
Scheme0.80.937.467.75
Category0.691.066.5421.91
Sensex-0.35-1.529.6610.74
Nifty-0.04-0.8712.0112.5
OptionsNAV
IDCW10.0716 (16/02/2026)
Growth24.8136 (16/02/2026)
IDCW-Reinvestment10.0716 (16/02/2026)
Holding DateValue (Rs. Cr)
31/01/20265624.96
15/01/20265666.17
31/12/20255718.88
15/12/20255737.10
30/11/20255834.90
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.