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Search Scheme 
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 32.8726
Percentage Returns :
1 Month Ago : 2.13%
3 Months Ago : 3.15%
1 Year Ago : 9.85%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 273.64 0.84
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 136.00 0.42
Current Assets
Net Current Assets 947.76 2.81
Government Securities
7.23% GOI MAT 150439 1310.51 4.03
Government Securities
7.81 Floating Rate GOI 2033 1286.18 3.95
Government Securities
6.92% GOI MAT 181139 1021.54 3.14
Government Securities
7.53 Floating Rate GOI 2034 757.12 2.33
Total 5732.75 17.52
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