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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/07/2025) 32.8556
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.69%
1 Year Ago : 9.35%
Inception Date 6/25/2010 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.711.699.358.09
Category0.811.438.6321.73
Sensex-0.263.262.0913.59
Nifty-0.23.72.2514.44
OptionsNAV
Growth32.8556 (22/07/2025)
IDCW19.8898 (22/07/2025)
IDCW-Quarterly10.5106 (22/07/2025)
IDCW-Reinvestment19.8898 (22/07/2025)
Quarterly IDCW Reinvestment10.5106 (22/07/2025)
Holding DateValue (Rs. Cr)
15/07/202535778.18
30/06/202535685.99
15/06/202535493.34
31/05/202534774.62
15/05/202533177.97
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.