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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:01AM >>   ABB  5783.15 ATS - Market Arrow  [2.00]  ACC  1677.4 ATS - Market Arrow  [0.45]  AMBUJA CEM  530.9 ATS - Market Arrow  [0.50]  ASIAN PAINTS  2445.7 ATS - Market Arrow  [0.80]  AXIS BANK  1353.75 ATS - Market Arrow  [-0.13]  BAJAJ AUTO  9604.6 ATS - Market Arrow  [0.13]  BANKOFBARODA  286.05 ATS - Market Arrow  [0.25]  BHARTI AIRTE  2021.6 ATS - Market Arrow  [1.22]  BHEL  270.65 ATS - Market Arrow  [0.97]  BPCL  379.9 ATS - Market Arrow  [1.78]  BRITANIAINDS  5935.35 ATS - Market Arrow  [0.94]  CIPLA  1333.3 ATS - Market Arrow  [0.82]  COAL INDIA  438.8 ATS - Market Arrow  [1.99]  COLGATEPALMO  2138.6 ATS - Market Arrow  [0.00]  DABUR INDIA  501.5 ATS - Market Arrow  [0.21]  DLF  645.3 ATS - Market Arrow  [-0.75]  DRREDDYSLAB  1242.6 ATS - Market Arrow  [0.62]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2842.5 ATS - Market Arrow  [1.19]  HCLTECHNOLOG  1613.65 ATS - Market Arrow  [-4.73]  HDFC BANK  951.8 ATS - Market Arrow  [0.36]  HEROMOTOCORP  5831.65 ATS - Market Arrow  [1.15]  HIND.UNILEV  2374.6 ATS - Market Arrow  [0.22]  HINDALCO  960.45 ATS - Market Arrow  [0.54]  ICICI BANK  1405.5 ATS - Market Arrow  [1.14]  INDIANHOTELS  683.1 ATS - Market Arrow  [0.27]  INDUSINDBANK  924.8 ATS - Market Arrow  [0.29]  INFOSYS  1537 ATS - Market Arrow  [-7.13]  ITC LTD  314.55 ATS - Market Arrow  [-0.68]  JINDALSTLPOW  1177.25 ATS - Market Arrow  [2.35]  KOTAK BANK  413.25 ATS - Market Arrow  [-0.58]  L&T  4079.55 ATS - Market Arrow  [1.04]  LUPIN  2179.95 ATS - Market Arrow  [-0.30]  MAH&MAH  3582.3 ATS - Market Arrow  [1.54]  MARUTI SUZUK  15114.3 ATS - Market Arrow  [2.26]  MTNL  32.63 ATS - Market Arrow  [2.03]  NESTLE  1323.1 ATS - Market Arrow  [1.07]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  85.4 ATS - Market Arrow  [4.63]  NTPC  365.8 ATS - Market Arrow  [2.02]  ONGC  268.1 ATS - Market Arrow  [4.28]  PNB  123.9 ATS - Market Arrow  [0.04]  POWER GRID  290.3 ATS - Market Arrow  [2.49]  RIL  1455.3 ATS - Market Arrow  [1.21]  SBI  1071.75 ATS - Market Arrow  [0.70]  SESA GOA  689.25 ATS - Market Arrow  [2.02]  SHIPPINGCORP  223.3 ATS - Market Arrow  [0.79]  SUNPHRMINDS  1700.75 ATS - Market Arrow  [-0.12]  TATA CHEM  715.95 ATS - Market Arrow  [-1.57]  TATA GLOBAL  1170 ATS - Market Arrow  [1.43]  TATA MOTORS  371.2 ATS - Market Arrow  [-0.22]  TATA STEEL  195.4 ATS - Market Arrow  [1.27]  TATAPOWERCOM  371.6 ATS - Market Arrow  [1.79]  TCS  3031 ATS - Market Arrow  [-5.98]  TECH MAHINDR  1610.95 ATS - Market Arrow  [-6.10]  ULTRATECHCEM  12719.3 ATS - Market Arrow  [1.05]  UNITED SPIRI  1369.55 ATS - Market Arrow  [0.31]  WIPRO  233.05 ATS - Market Arrow  [-3.88]  ZEETELEFILMS  83.4 ATS - Market Arrow  [1.12]  
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FUND DETAILS
HDFC Floating Rate Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 10.0809
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0%
1 Year Ago : 0%
AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Vimal Bhandari
Mr. Dindayal Jalan
Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Ms. Renu S Karnad
Mr. Jairaj Purandare
Mr. Parag Shah
Mr. Sanjay Bhandarkar
Mrs. Roshni Nadar Malhotra
Mr. V Srinivasa Rangan
Mr. Navneet Munot
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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