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BSE Prices delayed by 5 minutes... << Prices as on Mar 12, 2026 - 3:59PM >>   ABB  6412.5 ATS - Market Arrow  [2.10]  ACC  1430.5 ATS - Market Arrow  [-1.78]  AMBUJA CEM  446.7 ATS - Market Arrow  [-2.39]  ASIAN PAINTS  2223.45 ATS - Market Arrow  [-0.37]  AXIS BANK  1233.75 ATS - Market Arrow  [-2.01]  BAJAJ AUTO  9165.15 ATS - Market Arrow  [-1.78]  BANKOFBARODA  289.15 ATS - Market Arrow  [-0.07]  BHARTI AIRTE  1797.4 ATS - Market Arrow  [-0.48]  BHEL  267.9 ATS - Market Arrow  [4.73]  BPCL  326.25 ATS - Market Arrow  [0.31]  BRITANIAINDS  5825.5 ATS - Market Arrow  [-1.60]  CIPLA  1325.25 ATS - Market Arrow  [-0.35]  COAL INDIA  470.15 ATS - Market Arrow  [5.34]  COLGATEPALMO  1976 ATS - Market Arrow  [-3.81]  DABUR INDIA  459 ATS - Market Arrow  [-2.75]  DLF  558.9 ATS - Market Arrow  [-2.45]  DRREDDYSLAB  1320 ATS - Market Arrow  [-0.41]  GAIL  152.4 ATS - Market Arrow  [3.01]  GRASIM INDS  2750 ATS - Market Arrow  [0.41]  HCLTECHNOLOG  1359.6 ATS - Market Arrow  [0.71]  HDFC BANK  832.5 ATS - Market Arrow  [-0.18]  HEROMOTOCORP  5395.6 ATS - Market Arrow  [-3.19]  HIND.UNILEV  2135.45 ATS - Market Arrow  [-1.22]  HINDALCO  969.85 ATS - Market Arrow  [1.13]  ICICI BANK  1266.1 ATS - Market Arrow  [-2.19]  INDIANHOTELS  626.9 ATS - Market Arrow  [0.49]  INDUSINDBANK  830.9 ATS - Market Arrow  [-5.25]  INFOSYS  1265.85 ATS - Market Arrow  [-0.82]  ITC LTD  303.9 ATS - Market Arrow  [-1.63]  JINDALSTLPOW  1221.4 ATS - Market Arrow  [2.91]  KOTAK BANK  375.3 ATS - Market Arrow  [-2.13]  L&T  3720.95 ATS - Market Arrow  [-3.06]  LUPIN  2355 ATS - Market Arrow  [0.41]  MAH&MAH  3032.8 ATS - Market Arrow  [-4.23]  MARUTI SUZUK  13016.1 ATS - Market Arrow  [-3.60]  MTNL  25.9 ATS - Market Arrow  [-0.69]  NESTLE  1220.5 ATS - Market Arrow  [-1.04]  NIIT  65.54 ATS - Market Arrow  [0.43]  NMDC  81.05 ATS - Market Arrow  [1.74]  NTPC  390.6 ATS - Market Arrow  [2.79]  ONGC  270.45 ATS - Market Arrow  [-0.11]  PNB  116.45 ATS - Market Arrow  [0.56]  POWER GRID  303.7 ATS - Market Arrow  [1.64]  RIL  1391.85 ATS - Market Arrow  [0.05]  SBI  1085.35 ATS - Market Arrow  [-0.48]  SESA GOA  719.55 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  250.6 ATS - Market Arrow  [4.37]  SUNPHRMINDS  1825 ATS - Market Arrow  [0.01]  TATA CHEM  683.05 ATS - Market Arrow  [-0.80]  TATA GLOBAL  1057.45 ATS - Market Arrow  [-1.47]  TATA MOTORS  324.45 ATS - Market Arrow  [-3.25]  TATA STEEL  193.45 ATS - Market Arrow  [-0.64]  TATAPOWERCOM  402.3 ATS - Market Arrow  [4.44]  TCS  2442.85 ATS - Market Arrow  [-0.90]  TECH MAHINDR  1355.45 ATS - Market Arrow  [1.61]  ULTRATECHCEM  11125.4 ATS - Market Arrow  [-2.90]  UNITED SPIRI  1360 ATS - Market Arrow  [-1.47]  WIPRO  202.4 ATS - Market Arrow  [0.15]  ZEETELEFILMS  81.98 ATS - Market Arrow  [1.94]  
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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(11/03/2026) 52.1706
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.39%
1 Year Ago : 7.56%
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
Scheme0.631.397.567.88
Category0.571.37.2225.54
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth52.1706 (11/03/2026)
IDCW-Monthly10.1745 (11/03/2026)
IDCW-Weekly10.0502 (11/03/2026)
IDCW-Daily10.0809 (11/03/2026)
Monthly IDCW Reinvestment10.1745 (11/03/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Holding DateValue (Rs. Cr)
15/02/202616731.16
31/01/202616607.91
15/01/202616733.42
31/12/202516223.66
15/12/202515882.70
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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