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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/12/2025) 33.4258
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.38%
1 Year Ago : 7.33%
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
Scheme0.081.387.337.7
Category0.271.316.8422.5
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
OptionsNAV
Growth33.4258 (31/12/2025)
IDCW20.2349 (31/12/2025)
IDCW-Quarterly10.5219 (31/12/2025)
IDCW-Reinvestment20.2349 (31/12/2025)
Quarterly IDCW Reinvestment10.5219 (31/12/2025)
Holding DateValue (Rs. Cr)
15/12/202535128.38
30/11/202536381.68
15/11/202536201.74
31/10/202536133.95
15/10/202536197.12
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.