BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:07AM >>   ABB  5787 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  1352.75 ATS - Market Arrow  [-0.21]  BAJAJ AUTO  9598.3 ATS - Market Arrow  [0.06]  BANKOFBARODA  285.9 ATS - Market Arrow  [0.19]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  270.65 ATS - Market Arrow  [0.97]  BPCL  380.2 ATS - Market Arrow  [1.86]  BRITANIAINDS  5930.7 ATS - Market Arrow  [0.86]  CIPLA  1332.55 ATS - Market Arrow  [0.76]  COAL INDIA  439 ATS - Market Arrow  [2.03]  COLGATEPALMO  2140.65 ATS - Market Arrow  [0.09]  DABUR INDIA  501.45 ATS - Market Arrow  [0.20]  DLF  645.95 ATS - Market Arrow  [-0.65]  DRREDDYSLAB  1242.85 ATS - Market Arrow  [0.64]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2842.7 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1611.3 ATS - Market Arrow  [-4.87]  HDFC BANK  952 ATS - Market Arrow  [0.38]  HEROMOTOCORP  5824.55 ATS - Market Arrow  [1.03]  HIND.UNILEV  2371.95 ATS - Market Arrow  [0.11]  HINDALCO  959.85 ATS - Market Arrow  [0.48]  ICICI BANK  1408.6 ATS - Market Arrow  [1.37]  INDIANHOTELS  682.9 ATS - Market Arrow  [0.24]  INDUSINDBANK  924.15 ATS - Market Arrow  [0.22]  INFOSYS  1538 ATS - Market Arrow  [-7.07]  ITC LTD  314.15 ATS - Market Arrow  [-0.81]  JINDALSTLPOW  1177.45 ATS - Market Arrow  [2.36]  KOTAK BANK  414.65 ATS - Market Arrow  [-0.24]  L&T  4077.95 ATS - Market Arrow  [1.00]  LUPIN  2178.5 ATS - Market Arrow  [-0.36]  MAH&MAH  3580.9 ATS - Market Arrow  [1.50]  MARUTI SUZUK  15078 ATS - Market Arrow  [2.02]  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  84.75 ATS - Market Arrow  [3.83]  NTPC  366.2 ATS - Market Arrow  [2.13]  ONGC  268.95 ATS - Market Arrow  [4.61]  PNB  123.75 ATS - Market Arrow  [-0.08]  POWER GRID  290.5 ATS - Market Arrow  [2.56]  RIL  1454.9 ATS - Market Arrow  [1.19]  SBI  1070.05 ATS - Market Arrow  [0.54]  SESA GOA  688.2 ATS - Market Arrow  [1.87]  SHIPPINGCORP  224.1 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1702.9 ATS - Market Arrow  [0.01]  TATA CHEM  716.8 ATS - Market Arrow  [-1.45]  TATA GLOBAL  1169.15 ATS - Market Arrow  [1.36]  TATA MOTORS  370.25 ATS - Market Arrow  [-0.47]  TATA STEEL  195.35 ATS - Market Arrow  [1.24]  TATAPOWERCOM  371.2 ATS - Market Arrow  [1.68]  TCS  3032.3 ATS - Market Arrow  [-5.94]  TECH MAHINDR  1608.6 ATS - Market Arrow  [-6.24]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369 ATS - Market Arrow  [0.27]  WIPRO  233.2 ATS - Market Arrow  [-3.82]  ZEETELEFILMS  83.55 ATS - Market Arrow  [1.30]  
Search Scheme 
HDFC Floating Rate Debt Fund
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 10.0502
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : -0.07%
1 Year Ago : -0.05%
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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