BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:17AM >>   ABB  5786.6 ATS - Market Arrow  [2.06]  ACC  1675 ATS - Market Arrow  [0.31]  AMBUJA CEM  530.45 ATS - Market Arrow  [0.42]  ASIAN PAINTS  2444.4 ATS - Market Arrow  [0.75]  AXIS BANK  1347.6 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  9532 ATS - Market Arrow  [-0.63]  BANKOFBARODA  285.1 ATS - Market Arrow  [-0.09]  BHARTI AIRTE  2019.4 ATS - Market Arrow  [1.11]  BHEL  270.25 ATS - Market Arrow  [0.82]  BPCL  380.35 ATS - Market Arrow  [1.90]  BRITANIAINDS  5916 ATS - Market Arrow  [0.61]  CIPLA  1328 ATS - Market Arrow  [0.42]  COAL INDIA  436.8 ATS - Market Arrow  [1.52]  COLGATEPALMO  2133.6 ATS - Market Arrow  [-0.24]  DABUR INDIA  500.6 ATS - Market Arrow  [0.03]  DLF  644.3 ATS - Market Arrow  [-0.91]  DRREDDYSLAB  1241.25 ATS - Market Arrow  [0.51]  GAIL  164.9 ATS - Market Arrow  [1.32]  GRASIM INDS  2838.75 ATS - Market Arrow  [1.06]  HCLTECHNOLOG  1610.25 ATS - Market Arrow  [-4.93]  HDFC BANK  951.9 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5812 ATS - Market Arrow  [0.81]  HIND.UNILEV  2371.75 ATS - Market Arrow  [0.10]  HINDALCO  958.9 ATS - Market Arrow  [0.38]  ICICI BANK  1406.6 ATS - Market Arrow  [1.22]  INDIANHOTELS  681.8 ATS - Market Arrow  [0.08]  INDUSINDBANK  923 ATS - Market Arrow  [0.09]  INFOSYS  1534.5 ATS - Market Arrow  [-7.28]  ITC LTD  313 ATS - Market Arrow  [-1.17]  JINDALSTLPOW  1175.2 ATS - Market Arrow  [2.17]  KOTAK BANK  414 ATS - Market Arrow  [-0.40]  L&T  4072.3 ATS - Market Arrow  [0.86]  LUPIN  2159.2 ATS - Market Arrow  [-1.24]  MAH&MAH  3576.6 ATS - Market Arrow  [1.38]  MARUTI SUZUK  15008.85 ATS - Market Arrow  [1.55]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1317.6 ATS - Market Arrow  [0.65]  NIIT  78.71 ATS - Market Arrow  [1.00]  NMDC  84.72 ATS - Market Arrow  [3.80]  NTPC  364.1 ATS - Market Arrow  [1.55]  ONGC  268.6 ATS - Market Arrow  [4.47]  PNB  123.45 ATS - Market Arrow  [-0.32]  POWER GRID  289.7 ATS - Market Arrow  [2.28]  RIL  1452 ATS - Market Arrow  [0.98]  SBI  1067.45 ATS - Market Arrow  [0.30]  SESA GOA  686.7 ATS - Market Arrow  [1.64]  SHIPPINGCORP  223.05 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1697.65 ATS - Market Arrow  [-0.30]  TATA CHEM  715.2 ATS - Market Arrow  [-1.67]  TATA GLOBAL  1167.9 ATS - Market Arrow  [1.25]  TATA MOTORS  369.2 ATS - Market Arrow  [-0.75]  TATA STEEL  195 ATS - Market Arrow  [1.06]  TATAPOWERCOM  369.25 ATS - Market Arrow  [1.15]  TCS  3027.1 ATS - Market Arrow  [-6.10]  TECH MAHINDR  1607.5 ATS - Market Arrow  [-6.30]  ULTRATECHCEM  12705.05 ATS - Market Arrow  [0.94]  UNITED SPIRI  1361.5 ATS - Market Arrow  [-0.28]  WIPRO  232.4 ATS - Market Arrow  [-4.15]  ZEETELEFILMS  83.39 ATS - Market Arrow  [1.10]  
Search Scheme 
HDFC Floating Rate Debt Fund
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 51.7363
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1.08%
1 Year Ago : 7.43%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust 697.46 4.17
Debt
Siddhivinayak Securitisation Trust 401.44 2.40
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 112.35 0.67
Debt
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Busines 97.35 0.58
Debt
Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by 72.91 0.44
Debt
India Universal Trust AL1 (PTC backed by loan receivables originated by HDF 41.37 0.25
Debt
India Universal Trust AL1 (PTC backed by loan receivables originated by HDF 24.39 0.15
Total 1447.27 8.66
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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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