Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/05/2024) 214.6930
Percentage Returns :
1 Month Ago : 2.71%
3 Months Ago : 8.1%
1 Year Ago : 42.43%
Latest Factsheet (as on )31-03-2024
 
Instrument%age
Equity 83.46
Treps/Reverse Repo 12.4
Others 4.12
Government Securities 0.48
Current Assets -0.46