HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2026 - 3:59PM >>   ABB  7180.75 ATS - Market Arrow  [-2.03]  ACC  1417.6 ATS - Market Arrow  [1.81]  AMBUJA CEM  446.6 ATS - Market Arrow  [3.09]  ASIAN PAINTS  2518.85 ATS - Market Arrow  [3.56]  AXIS BANK  1296.1 ATS - Market Arrow  [2.89]  BAJAJ AUTO  10314.6 ATS - Market Arrow  [2.70]  BANKOFBARODA  270.8 ATS - Market Arrow  [2.85]  BHARTI AIRTE  1833.4 ATS - Market Arrow  [1.45]  BHEL  386 ATS - Market Arrow  [2.96]  BPCL  314.15 ATS - Market Arrow  [5.12]  BRITANIAINDS  5785 ATS - Market Arrow  [-0.85]  CIPLA  1365.25 ATS - Market Arrow  [2.38]  COAL INDIA  469.75 ATS - Market Arrow  [-0.57]  COLGATEPALMO  2158 ATS - Market Arrow  [-0.93]  DABUR INDIA  466.35 ATS - Market Arrow  [1.24]  DLF  611.25 ATS - Market Arrow  [2.40]  DRREDDYSLAB  1310.5 ATS - Market Arrow  [3.11]  GAIL  165.65 ATS - Market Arrow  [1.16]  GRASIM INDS  2911.7 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1188.9 ATS - Market Arrow  [-0.97]  HDFC BANK  796.6 ATS - Market Arrow  [3.11]  HEROMOTOCORP  5169.7 ATS - Market Arrow  [1.11]  HIND.UNILEV  2318 ATS - Market Arrow  [-0.45]  HINDALCO  1046.35 ATS - Market Arrow  [-0.79]  ICICI BANK  1279.45 ATS - Market Arrow  [2.24]  INDIANHOTELS  666.05 ATS - Market Arrow  [2.73]  INDUSINDBANK  946.5 ATS - Market Arrow  [3.92]  INFOSYS  1167.3 ATS - Market Arrow  [-0.88]  ITC LTD  310.6 ATS - Market Arrow  [-0.27]  JINDALSTLPOW  1262.7 ATS - Market Arrow  [0.21]  KOTAK BANK  376.2 ATS - Market Arrow  [1.32]  L&T  4008.35 ATS - Market Arrow  [-1.18]  LUPIN  2442.35 ATS - Market Arrow  [4.22]  MAH&MAH  3300 ATS - Market Arrow  [2.75]  MARUTI SUZUK  13720.55 ATS - Market Arrow  [2.19]  MTNL  31.86 ATS - Market Arrow  [1.63]  NESTLE  1485.05 ATS - Market Arrow  [0.58]  NIIT  73.92 ATS - Market Arrow  [4.61]  NMDC  89.2 ATS - Market Arrow  [0.43]  NTPC  394.7 ATS - Market Arrow  [-1.00]  ONGC  280.7 ATS - Market Arrow  [-3.14]  PNB  110.15 ATS - Market Arrow  [2.09]  POWER GRID  315.75 ATS - Market Arrow  [-1.11]  RIL  1437.85 ATS - Market Arrow  [-1.80]  SBI  1095.6 ATS - Market Arrow  [3.38]  SESA GOA  316.4 ATS - Market Arrow  [4.11]  SHIPPINGCORP  312.65 ATS - Market Arrow  [-2.31]  SUNPHRMINDS  1850.4 ATS - Market Arrow  [1.63]  TATA CHEM  815.65 ATS - Market Arrow  [1.81]  TATA GLOBAL  1152.35 ATS - Market Arrow  [-0.09]  TATA MOTORS  358 ATS - Market Arrow  [5.23]  TATA STEEL  215.55 ATS - Market Arrow  [2.01]  TATAPOWERCOM  443 ATS - Market Arrow  [0.05]  TCS  2435.35 ATS - Market Arrow  [0.35]  TECH MAHINDR  1468.2 ATS - Market Arrow  [1.13]  ULTRATECHCEM  12093.5 ATS - Market Arrow  [1.08]  UNITED SPIRI  1292.35 ATS - Market Arrow  [-1.91]  WIPRO  199.1 ATS - Market Arrow  [-0.38]  ZEETELEFILMS  94.53 ATS - Market Arrow  [4.33]  
Search Scheme 
Mutual Fund Portfolio
HDFC Floating Rate Debt Fund
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/05/2026) 10.0744
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : -0.06%
1 Year Ago : -0.06%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 688.11 4.16
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 396.99 2.40
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited)œ 103.12 0.62
Debt
Dhruva XXIV (Originator - Five-Star Business Finance Limited) 85.02 0.51
Debt
Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited) 49.51 0.30
Debt
India Universal Trust AL1 (Originator - HDFC Bank Limited)œ 39.42 0.24
Debt
India Universal Trust AL1 (Originator - HDFC Bank Limited)œ 9.95 0.06
Total 1372.12 8.29
Showing Page : 1 of 20
 
STOCKS 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

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:
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by