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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 >>  ABB India  6949.7 [ 1.29% ] ACC  1393.5 [ 3.15% ] Ambuja Cements  443.15 [ 3.31% ] Asian Paints  2739.15 [ -0.13% ] Axis Bank  1342.5 [ -1.56% ] Bajaj Auto  9783.2 [ -0.77% ] Bank of Baroda  252.2 [ -3.06% ] Bharti Airtel  1910.1 [ 1.81% ] Bharat Heavy  383.5 [ -4.63% ] Bharat Petroleum  308.2 [ -0.72% ] Britannia Industries  5374.4 [ 0.00% ] Cipla  1458.45 [ 0.15% ] Coal India  438.6 [ -0.02% ] Colgate Palm  2043.55 [ -0.90% ] Dabur India  444.05 [ -0.60% ] DLF  675.75 [ 2.76% ] Dr. Reddy's Lab.  1374.55 [ 2.10% ] GAIL (India)  174.1 [ -0.06% ] Grasim Industries  3184.8 [ 0.54% ] HCL Technologies  1139.85 [ 5.79% ] HDFC Bank  801 [ 0.60% ] Hero MotoCorp  4854.55 [ -0.25% ] Hindustan Unilever  2200.75 [ -0.45% ] Hindalco Industries  952.65 [ 0.37% ] ICICI Bank  1410.3 [ 0.74% ] Indian Hotels Co.  728.65 [ 1.15% ] IndusInd Bank  975.65 [ 3.41% ] Infosys  1047 [ 0.58% ] ITC  289.95 [ 0.00% ] Jindal Steel  1053.8 [ 0.97% ] Kotak Mahindra Bank  396.7 [ -0.73% ] L&T  4026.8 [ -0.83% ] Lupin  2476.1 [ 3.23% ] Mahi. & Mahi  3137.9 [ -1.11% ] Maruti Suzuki India  14364.5 [ 0.09% ] MTNL  30.03 [ -1.31% ] Nestle India  1459.4 [ 0.91% ] NIIT  103.7 [ -0.91% ] NMDC  85.41 [ -0.23% ] NTPC  356.3 [ -0.57% ] ONGC  237.8 [ 0.78% ] Punj. NationlBak  105.35 [ -1.50% ] Power Grid Corpn.  287.95 [ -0.09% ] Reliance Industries  1304.25 [ 0.03% ] SBI  1039.9 [ -1.13% ] Vedanta  280.3 [ 1.50% ] Shipping Corpn.  301.8 [ -0.58% ] Sun Pharmaceutical  1904.65 [ 1.77% ] Tata Chemicals  693.15 [ 0.63% ] Tata Consumer  1116.35 [ 0.79% ] Tata Motors Passenge  344.15 [ -0.53% ] Tata Steel  189.85 [ 1.44% ] Tata Power Co.  375.25 [ -0.28% ] Tata Consult. Serv.  2092.75 [ 1.24% ] Tech Mahindra  1410.4 [ -0.75% ] UltraTech Cement  11722.2 [ 1.62% ] United Spirits  1392.55 [ 1.44% ] Wipro  176.1 [ 1.18% ] Zee Entertainment  104.95 [ -2.05% ] 
Scheme Snapshot
Search Scheme 
    HDFC Floating Rate Debt Fund
    Fund : HDFC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(03/07/2026) 53.3540
    Percentage Returns :
    1 Month Ago : 1.62%
    3 Months Ago : 2.47%
    1 Year Ago : 6.3%
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
Scheme1.622.476.37.77
Category1.462.646.3325.51
Sensex4.66.06-6.586.05
Nifty3.76.86-4.477.9
Nav Chart
other options
OptionsNAV
Growth53.3540 (03/07/2026)
IDCW-Monthly10.1703 (03/07/2026)
IDCW-Weekly10.0658 (03/07/2026)
IDCW-Daily10.0809 (03/07/2026)
Monthly IDCW Reinvestment10.1703 (03/07/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/202616543.47
31/05/202616405.22
15/05/202616388.52
30/04/202616431.78
15/04/202616523.92
mutual fund
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
registrar
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