Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 2:41PM >>  ABB India  5387 [ 0.70% ] ACC  1854.35 [ -0.62% ] Ambuja Cements  578.85 [ 1.00% ] Asian Paints Ltd.  2488.65 [ 0.33% ] Axis Bank Ltd.  1125.3 [ 0.37% ] Bajaj Auto  9087.95 [ 0.15% ] Bank of Baroda  244.65 [ 1.68% ] Bharti Airtel  1943.95 [ 0.21% ] Bharat Heavy Ele  233.5 [ 0.60% ] Bharat Petroleum  322.3 [ 1.27% ] Britannia Ind.  6081 [ -1.92% ] Cipla  1556.2 [ -0.13% ] Coal India  398.85 [ 0.71% ] Colgate Palm.  2340 [ -0.63% ] Dabur India  533.3 [ -0.36% ] DLF Ltd.  786.8 [ 0.03% ] Dr. Reddy's Labs  1307 [ -0.27% ] GAIL (India)  181.25 [ -0.49% ] Grasim Inds.  2866.55 [ 0.88% ] HCL Technologies  1477.55 [ -0.33% ] HDFC Bank  964.9 [ -0.21% ] Hero MotoCorp  5350 [ 0.78% ] Hindustan Unilever L  2567.3 [ -0.45% ] Hindalco Indus.  749.55 [ -0.86% ] ICICI Bank  1419.9 [ -0.13% ] Indian Hotels Co  779.05 [ 0.06% ] IndusInd Bank  737.5 [ -0.62% ] Infosys L  1521.1 [ 0.65% ] ITC Ltd.  409 [ -1.00% ] Jindal Steel  1033.7 [ -1.80% ] Kotak Mahindra Bank  2049 [ 1.37% ] L&T  3683.65 [ 0.45% ] Lupin Ltd.  2033.1 [ -0.89% ] Mahi. & Mahi  3638.75 [ 0.86% ] Maruti Suzuki India  15795.35 [ 1.44% ] MTNL  45.24 [ 0.58% ] Nestle India  1200 [ -0.37% ] NIIT Ltd.  111.9 [ 0.04% ] NMDC Ltd.  75.52 [ 0.09% ] NTPC  336.2 [ 0.33% ] ONGC  236.8 [ 0.70% ] Punj. NationlBak  111.6 [ 2.95% ] Power Grid Corpo  286.5 [ -0.64% ] Reliance Inds.  1412.15 [ 0.50% ] SBI  856.4 [ 2.96% ] Vedanta  454.65 [ -1.45% ] Shipping Corpn.  219.3 [ 0.27% ] Sun Pharma.  1616.25 [ 0.34% ] Tata Chemicals  1001 [ 1.89% ] Tata Consumer Produc  1134.85 [ 3.86% ] Tata Motors  718.85 [ 0.73% ] Tata Steel  170.1 [ -1.10% ] Tata Power Co.  394.3 [ -0.44% ] Tata Consultancy  3170.4 [ 0.79% ] Tech Mahindra  1543.3 [ 0.81% ] UltraTech Cement  12705 [ 1.00% ] United Spirits  1332.6 [ 0.21% ] Wipro  253.8 [ -0.04% ] Zee Entertainment En  116.05 [ 0.48% ] 
Scheme Snapshot
Search Scheme 
    HDFC Floating Rate Debt Fund
    Fund : HDFC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(16/09/2025) 50.6615
    Percentage Returns :
    1 Month Ago : 0.38%
    3 Months Ago : 1.39%
    1 Year Ago : 8.11%
Snapshot
Inception Date 10/23/2007 Fund Manager Mr. Shobhit Mehrotra
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
Scheme0.381.398.117.85
Category0.41.288.3625.57
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
Nav Chart
other options
OptionsNAV
Growth50.6615 (16/09/2025)
IDCW-Monthly10.1732 (16/09/2025)
IDCW-Weekly10.0435 (16/09/2025)
IDCW-Daily10.0809 (16/09/2025)
Monthly IDCW Reinvestment10.1732 (16/09/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
31/08/202515753.72
15/08/202515823.60
31/07/202515496.95
15/07/202515502.04
30/06/202515321.94
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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