BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:58PM >>   ABB  5769.75 ATS - Market Arrow  [1.76]  ACC  1682.55 ATS - Market Arrow  [0.76]  AMBUJA CEM  534.65 ATS - Market Arrow  [1.21]  ASIAN PAINTS  2446 ATS - Market Arrow  [0.82]  AXIS BANK  1337.95 ATS - Market Arrow  [-1.30]  BAJAJ AUTO  9617.15 ATS - Market Arrow  [0.26]  BANKOFBARODA  286.5 ATS - Market Arrow  [0.40]  BHARTI AIRTE  2023.55 ATS - Market Arrow  [1.32]  BHEL  270 ATS - Market Arrow  [0.73]  BPCL  380.55 ATS - Market Arrow  [1.96]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1331.8 ATS - Market Arrow  [0.71]  COAL INDIA  433.1 ATS - Market Arrow  [0.66]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  502.15 ATS - Market Arrow  [0.34]  DLF  651.65 ATS - Market Arrow  [0.22]  DRREDDYSLAB  1244.6 ATS - Market Arrow  [0.78]  GAIL  164.75 ATS - Market Arrow  [1.23]  GRASIM INDS  2850.15 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1601.2 ATS - Market Arrow  [-5.46]  HDFC BANK  953.95 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5837.15 ATS - Market Arrow  [1.24]  HIND.UNILEV  2362.35 ATS - Market Arrow  [-0.30]  HINDALCO  959.8 ATS - Market Arrow  [0.47]  ICICI BANK  1408.5 ATS - Market Arrow  [1.36]  INDIANHOTELS  685.65 ATS - Market Arrow  [0.65]  INDUSINDBANK  924.6 ATS - Market Arrow  [0.27]  INFOSYS  1510.3 ATS - Market Arrow  [-8.74]  ITC LTD  313.1 ATS - Market Arrow  [-1.14]  JINDALSTLPOW  1169.1 ATS - Market Arrow  [1.64]  KOTAK BANK  411 ATS - Market Arrow  [-1.12]  L&T  4078.3 ATS - Market Arrow  [1.01]  LUPIN  2206.15 ATS - Market Arrow  [0.90]  MAH&MAH  3590 ATS - Market Arrow  [1.76]  MARUTI SUZUK  15050 ATS - Market Arrow  [1.83]  MTNL  32.42 ATS - Market Arrow  [1.38]  NESTLE  1310.8 ATS - Market Arrow  [0.13]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.02 ATS - Market Arrow  [2.94]  NTPC  364.95 ATS - Market Arrow  [1.78]  ONGC  267.4 ATS - Market Arrow  [4.01]  PNB  123.15 ATS - Market Arrow  [-0.57]  POWER GRID  290.7 ATS - Market Arrow  [2.63]  RIL  1452.65 ATS - Market Arrow  [1.03]  SBI  1066.45 ATS - Market Arrow  [0.21]  SESA GOA  689.1 ATS - Market Arrow  [2.00]  SHIPPINGCORP  224.3 ATS - Market Arrow  [1.24]  SUNPHRMINDS  1710.8 ATS - Market Arrow  [0.47]  TATA CHEM  716.55 ATS - Market Arrow  [-1.48]  TATA GLOBAL  1155 ATS - Market Arrow  [0.13]  TATA MOTORS  370.45 ATS - Market Arrow  [-0.42]  TATA STEEL  194.9 ATS - Market Arrow  [1.01]  TATAPOWERCOM  368.55 ATS - Market Arrow  [0.96]  TCS  2987.2 ATS - Market Arrow  [-7.34]  TECH MAHINDR  1606.85 ATS - Market Arrow  [-6.34]  ULTRATECHCEM  12743.8 ATS - Market Arrow  [1.25]  UNITED SPIRI  1353.95 ATS - Market Arrow  [-0.83]  WIPRO  231.35 ATS - Market Arrow  [-4.58]  ZEETELEFILMS  83.26 ATS - Market Arrow  [0.95]  
Search Scheme 
HDFC Floating Rate Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 52.8472
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.14%
1 Year Ago : 7.68%
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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