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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:08AM >>   ABB  5787.1 ATS - Market Arrow  [2.07]  ACC  1676.5 ATS - Market Arrow  [0.40]  AMBUJA CEM  530.8 ATS - Market Arrow  [0.48]  ASIAN PAINTS  2441.95 ATS - Market Arrow  [0.65]  AXIS BANK  1351.5 ATS - Market Arrow  [-0.30]  BAJAJ AUTO  9584.15 ATS - Market Arrow  [-0.08]  BANKOFBARODA  286 ATS - Market Arrow  [0.23]  BHARTI AIRTE  2023 ATS - Market Arrow  [1.29]  BHEL  270.85 ATS - Market Arrow  [1.04]  BPCL  380.3 ATS - Market Arrow  [1.89]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1331.1 ATS - Market Arrow  [0.65]  COAL INDIA  438.2 ATS - Market Arrow  [1.85]  COLGATEPALMO  2139.7 ATS - Market Arrow  [0.05]  DABUR INDIA  501.15 ATS - Market Arrow  [0.14]  DLF  646.2 ATS - Market Arrow  [-0.62]  DRREDDYSLAB  1242.85 ATS - Market Arrow  [0.64]  GAIL  165.2 ATS - Market Arrow  [1.51]  GRASIM INDS  2840.9 ATS - Market Arrow  [1.13]  HCLTECHNOLOG  1610.05 ATS - Market Arrow  [-4.94]  HDFC BANK  951.75 ATS - Market Arrow  [0.35]  HEROMOTOCORP  5820 ATS - Market Arrow  [0.95]  HIND.UNILEV  2372.65 ATS - Market Arrow  [0.14]  HINDALCO  959 ATS - Market Arrow  [0.39]  ICICI BANK  1406.45 ATS - Market Arrow  [1.21]  INDIANHOTELS  682.9 ATS - Market Arrow  [0.24]  INDUSINDBANK  924.3 ATS - Market Arrow  [0.23]  INFOSYS  1538.25 ATS - Market Arrow  [-7.05]  ITC LTD  313.85 ATS - Market Arrow  [-0.90]  JINDALSTLPOW  1172.45 ATS - Market Arrow  [1.93]  KOTAK BANK  414.65 ATS - Market Arrow  [-0.24]  L&T  4079.35 ATS - Market Arrow  [1.03]  LUPIN  2175.7 ATS - Market Arrow  [-0.49]  MAH&MAH  3580.95 ATS - Market Arrow  [1.50]  MARUTI SUZUK  15059.15 ATS - Market Arrow  [1.89]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1321.2 ATS - Market Arrow  [0.92]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  84.7 ATS - Market Arrow  [3.77]  NTPC  365.95 ATS - Market Arrow  [2.06]  ONGC  268.9 ATS - Market Arrow  [4.59]  PNB  123.8 ATS - Market Arrow  [-0.04]  POWER GRID  290.5 ATS - Market Arrow  [2.56]  RIL  1454.25 ATS - Market Arrow  [1.14]  SBI  1069.9 ATS - Market Arrow  [0.53]  SESA GOA  687 ATS - Market Arrow  [1.69]  SHIPPINGCORP  224.1 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1703.2 ATS - Market Arrow  [0.02]  TATA CHEM  716.35 ATS - Market Arrow  [-1.51]  TATA GLOBAL  1169.15 ATS - Market Arrow  [1.36]  TATA MOTORS  370.4 ATS - Market Arrow  [-0.43]  TATA STEEL  195.1 ATS - Market Arrow  [1.11]  TATAPOWERCOM  370.95 ATS - Market Arrow  [1.62]  TCS  3032.6 ATS - Market Arrow  [-5.93]  TECH MAHINDR  1609.2 ATS - Market Arrow  [-6.20]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369 ATS - Market Arrow  [0.27]  WIPRO  233.25 ATS - Market Arrow  [-3.79]  ZEETELEFILMS  83.55 ATS - Market Arrow  [1.30]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HDFC Floating Rate Debt Fund
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 10.1637
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.01%
1 Year Ago : 0.03%
Dividend DatePercentage
30/01/20260.03
27/01/20260.08
12/01/20260.05
12/01/20260.08
06/01/20260.02
05/01/20260.03
01/01/20260.04
31/12/20250.01
29/12/20250.04
29/12/20250.16
29/12/20250.42
28/12/20250.04
26/12/20250.04
24/12/20250.09
08/12/20250.03
08/12/20250.13
05/12/20250.05
04/12/20250.01
03/12/20250.02
02/12/20250.02
01/12/20250.02
01/12/20250.13
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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: varaprasad.challa@rlpsec.com
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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