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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 33.8810
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 1.23%
1 Year Ago : 8.27%
Inception Date 1/1/2013 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
Scheme0.921.238.278.25
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
OptionsNAV
Growth33.8810 (08/10/2025)
IDCW20.7599 (08/10/2025)
IDCW-Quarterly10.4266 (08/10/2025)
IDCW-Reinvestment20.7599 (08/10/2025)
Quarterly IDCW Reinvestment10.4266 (08/10/2025)
Holding DateValue (Rs. Cr)
15/09/202535700.35
31/08/202535821.39
15/08/202535801.35
31/07/202535968.16
15/07/202535778.18
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.