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BSE Prices delayed by 5 minutes... << Prices as on Mar 24, 2026 - 2:17PM >>   ABB  6215 ATS - Market Arrow  [2.91]  ACC  1342.65 ATS - Market Arrow  [0.93]  AMBUJA CEM  412.5 ATS - Market Arrow  [4.32]  ASIAN PAINTS  2224 ATS - Market Arrow  [4.88]  AXIS BANK  1199.25 ATS - Market Arrow  [2.44]  BAJAJ AUTO  8985.75 ATS - Market Arrow  [2.37]  BANKOFBARODA  272.65 ATS - Market Arrow  [2.58]  BHARTI AIRTE  1805.6 ATS - Market Arrow  [0.52]  BHEL  258.25 ATS - Market Arrow  [2.18]  BPCL  281.2 ATS - Market Arrow  [3.57]  BRITANIAINDS  5558.5 ATS - Market Arrow  [1.22]  CIPLA  1230.15 ATS - Market Arrow  [0.61]  COAL INDIA  443.35 ATS - Market Arrow  [-2.65]  COLGATEPALMO  1887 ATS - Market Arrow  [2.04]  DABUR INDIA  423.95 ATS - Market Arrow  [1.58]  DLF  525 ATS - Market Arrow  [2.02]  DRREDDYSLAB  1257.2 ATS - Market Arrow  [0.37]  GAIL  137.85 ATS - Market Arrow  [1.85]  GRASIM INDS  2591 ATS - Market Arrow  [2.33]  HCLTECHNOLOG  1382.45 ATS - Market Arrow  [1.77]  HDFC BANK  768.4 ATS - Market Arrow  [3.31]  HEROMOTOCORP  5310.45 ATS - Market Arrow  [4.81]  HIND.UNILEV  2101.4 ATS - Market Arrow  [2.30]  HINDALCO  859.7 ATS - Market Arrow  [2.43]  ICICI BANK  1251.25 ATS - Market Arrow  [2.34]  INDIANHOTELS  605.15 ATS - Market Arrow  [3.89]  INDUSINDBANK  800.65 ATS - Market Arrow  [2.91]  INFOSYS  1291.8 ATS - Market Arrow  [2.68]  ITC LTD  292.9 ATS - Market Arrow  [0.86]  JINDALSTLPOW  1127.75 ATS - Market Arrow  [1.97]  KOTAK BANK  369.15 ATS - Market Arrow  [3.59]  L&T  3522.85 ATS - Market Arrow  [5.41]  LUPIN  2339.7 ATS - Market Arrow  [1.85]  MAH&MAH  3050.8 ATS - Market Arrow  [3.19]  MARUTI SUZUK  12548.5 ATS - Market Arrow  [1.57]  MTNL  23.91 ATS - Market Arrow  [2.93]  NESTLE  1193.65 ATS - Market Arrow  [2.32]  NIIT  55.86 ATS - Market Arrow  [2.65]  NMDC  77.15 ATS - Market Arrow  [2.77]  NTPC  376.55 ATS - Market Arrow  [1.07]  ONGC  269.65 ATS - Market Arrow  [1.62]  PNB  107.65 ATS - Market Arrow  [2.09]  POWER GRID  300.05 ATS - Market Arrow  [-0.53]  RIL  1414.55 ATS - Market Arrow  [0.52]  SBI  1039 ATS - Market Arrow  [0.71]  SESA GOA  654.1 ATS - Market Arrow  [1.29]  SHIPPINGCORP  227.2 ATS - Market Arrow  [3.60]  SUNPHRMINDS  1765.1 ATS - Market Arrow  [0.50]  TATA CHEM  613.5 ATS - Market Arrow  [0.82]  TATA GLOBAL  1050.45 ATS - Market Arrow  [2.64]  TATA MOTORS  312.9 ATS - Market Arrow  [2.54]  TATA STEEL  191.6 ATS - Market Arrow  [2.32]  TATAPOWERCOM  388 ATS - Market Arrow  [0.27]  TCS  2418.3 ATS - Market Arrow  [1.49]  TECH MAHINDR  1428.9 ATS - Market Arrow  [3.28]  ULTRATECHCEM  10851.95 ATS - Market Arrow  [4.75]  UNITED SPIRI  1323.45 ATS - Market Arrow  [3.80]  WIPRO  189.85 ATS - Market Arrow  [1.25]  ZEETELEFILMS  69.96 ATS - Market Arrow  [2.18]  
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FUND DETAILS
HDFC Floating Rate Debt Fund
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/03/2026) 52.0352
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 1.03%
1 Year Ago : 6.95%
AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Vimal Bhandari
Mr. Dindayal Jalan
Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Ms. Renu S Karnad
Mr. Jairaj Purandare
Mr. Parag Shah
Mr. Sanjay Bhandarkar
Mrs. Roshni Nadar Malhotra
Mr. V Srinivasa Rangan
Mr. Navneet Munot
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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