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BSE Prices delayed by 5 minutes... << Prices as on Mar 24, 2026 - 9:20AM >>   ABB  6126.15 ATS - Market Arrow  [1.44]  ACC  1340.4 ATS - Market Arrow  [0.76]  AMBUJA CEM  402.25 ATS - Market Arrow  [1.73]  ASIAN PAINTS  2184.95 ATS - Market Arrow  [3.04]  AXIS BANK  1184 ATS - Market Arrow  [1.14]  BAJAJ AUTO  8966.6 ATS - Market Arrow  [2.15]  BANKOFBARODA  271.35 ATS - Market Arrow  [2.09]  BHARTI AIRTE  1811.45 ATS - Market Arrow  [0.84]  BHEL  255.65 ATS - Market Arrow  [1.15]  BPCL  271.7 ATS - Market Arrow  [0.07]  BRITANIAINDS  5520.5 ATS - Market Arrow  [0.53]  CIPLA  1236.1 ATS - Market Arrow  [1.10]  COAL INDIA  455.25 ATS - Market Arrow  [-0.03]  COLGATEPALMO  1870.45 ATS - Market Arrow  [1.14]  DABUR INDIA  421 ATS - Market Arrow  [0.87]  DLF  519.4 ATS - Market Arrow  [0.93]  DRREDDYSLAB  1269.2 ATS - Market Arrow  [1.33]  GAIL  136.8 ATS - Market Arrow  [1.07]  GRASIM INDS  2573.4 ATS - Market Arrow  [1.64]  HCLTECHNOLOG  1360.9 ATS - Market Arrow  [0.18]  HDFC BANK  754.3 ATS - Market Arrow  [1.42]  HEROMOTOCORP  5170.55 ATS - Market Arrow  [2.05]  HIND.UNILEV  2082.35 ATS - Market Arrow  [1.38]  HINDALCO  850.9 ATS - Market Arrow  [1.38]  ICICI BANK  1237.3 ATS - Market Arrow  [1.20]  INDIANHOTELS  591.55 ATS - Market Arrow  [1.55]  INDUSINDBANK  787.05 ATS - Market Arrow  [1.16]  INFOSYS  1252 ATS - Market Arrow  [-0.48]  ITC LTD  291.1 ATS - Market Arrow  [0.24]  JINDALSTLPOW  1130.45 ATS - Market Arrow  [2.22]  KOTAK BANK  363.25 ATS - Market Arrow  [1.94]  L&T  3408.6 ATS - Market Arrow  [2.00]  LUPIN  2319.1 ATS - Market Arrow  [0.95]  MAH&MAH  3009.35 ATS - Market Arrow  [1.79]  MARUTI SUZUK  12509.5 ATS - Market Arrow  [1.26]  MTNL  23.45 ATS - Market Arrow  [0.95]  NESTLE  1176.4 ATS - Market Arrow  [0.84]  NIIT  54.56 ATS - Market Arrow  [0.26]  NMDC  75.82 ATS - Market Arrow  [1.00]  NTPC  375.2 ATS - Market Arrow  [0.71]  ONGC  268.4 ATS - Market Arrow  [1.15]  PNB  108.1 ATS - Market Arrow  [2.51]  POWER GRID  298.65 ATS - Market Arrow  [-0.99]  RIL  1411.75 ATS - Market Arrow  [0.32]  SBI  1048.7 ATS - Market Arrow  [1.65]  SESA GOA  653.45 ATS - Market Arrow  [1.19]  SHIPPINGCORP  222.4 ATS - Market Arrow  [1.41]  SUNPHRMINDS  1777.35 ATS - Market Arrow  [1.20]  TATA CHEM  610 ATS - Market Arrow  [0.25]  TATA GLOBAL  1036.5 ATS - Market Arrow  [1.28]  TATA MOTORS  307.55 ATS - Market Arrow  [0.79]  TATA STEEL  190.3 ATS - Market Arrow  [1.63]  TATAPOWERCOM  389.5 ATS - Market Arrow  [0.66]  TCS  2393.7 ATS - Market Arrow  [0.45]  TECH MAHINDR  1405.3 ATS - Market Arrow  [1.58]  ULTRATECHCEM  10562.15 ATS - Market Arrow  [1.95]  UNITED SPIRI  1300 ATS - Market Arrow  [1.96]  WIPRO  189.4 ATS - Market Arrow  [1.01]  ZEETELEFILMS  69.27 ATS - Market Arrow  [1.17]  
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SCHEME SNAPSHOT
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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%
Snapshot
Inception Date 10/23/2007 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.031.036.957.72
Category0.171.16.6724.96
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth52.0352 (23/03/2026)
IDCW-Monthly10.1481 (23/03/2026)
IDCW-Weekly10.0241 (23/03/2026)
IDCW-Daily10.0548 (23/03/2026)
Monthly IDCW Reinvestment10.1481 (23/03/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Holding DateValue (Rs. Cr)
28/02/202616766.06
15/02/202616731.16
31/01/202616607.91
15/01/202616733.42
31/12/202516223.66
Mutual Fund Registrar
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.
 
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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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