HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 9:09AM >>   ABB  5581.25 ATS - Market Arrow  [-1.56]  ACC  1673.75 ATS - Market Arrow  [0.23]  AMBUJA CEM  534.1 ATS - Market Arrow  [1.11]  ASIAN PAINTS  2489.95 ATS - Market Arrow  [2.63]  AXIS BANK  1360 ATS - Market Arrow  [0.33]  BAJAJ AUTO  9581.15 ATS - Market Arrow  [-0.12]  BANKOFBARODA  286.85 ATS - Market Arrow  [0.53]  BHARTI AIRTE  1990.1 ATS - Market Arrow  [-0.36]  BHEL  268.75 ATS - Market Arrow  [0.26]  BPCL  372.1 ATS - Market Arrow  [-0.31]  BRITANIAINDS  5880.5 ATS - Market Arrow  [0.00]  CIPLA  1324 ATS - Market Arrow  [0.12]  COAL INDIA  430.45 ATS - Market Arrow  [0.05]  COLGATEPALMO  2120.35 ATS - Market Arrow  [-0.86]  DABUR INDIA  504.1 ATS - Market Arrow  [0.73]  DLF  656.65 ATS - Market Arrow  [0.99]  DRREDDYSLAB  1241.75 ATS - Market Arrow  [0.55]  GAIL  164.75 ATS - Market Arrow  [1.23]  GRASIM INDS  2810.35 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1649.95 ATS - Market Arrow  [-2.58]  HDFC BANK  949.15 ATS - Market Arrow  [0.08]  HEROMOTOCORP  5764.9 ATS - Market Arrow  [-0.01]  HIND.UNILEV  2350.25 ATS - Market Arrow  [-0.81]  HINDALCO  956.35 ATS - Market Arrow  [0.11]  ICICI BANK  1388 ATS - Market Arrow  [-0.12]  INDIANHOTELS  689.7 ATS - Market Arrow  [1.24]  INDUSINDBANK  922 ATS - Market Arrow  [-0.02]  INFOSYS  1580.35 ATS - Market Arrow  [-4.51]  ITC LTD  313.35 ATS - Market Arrow  [-1.06]  JINDALSTLPOW  1151.4 ATS - Market Arrow  [0.10]  KOTAK BANK  412.7 ATS - Market Arrow  [-0.71]  L&T  3980.85 ATS - Market Arrow  [-1.41]  LUPIN  2205.9 ATS - Market Arrow  [0.89]  MAH&MAH  3532.5 ATS - Market Arrow  [0.13]  MARUTI SUZUK  14782.05 ATS - Market Arrow  [0.02]  MTNL  31.5 ATS - Market Arrow  [-1.50]  NESTLE  1309.3 ATS - Market Arrow  [0.01]  NIIT  75.84 ATS - Market Arrow  [-2.68]  NMDC  81.62 ATS - Market Arrow  [0.00]  NTPC  359.35 ATS - Market Arrow  [0.22]  ONGC  258.1 ATS - Market Arrow  [0.39]  PNB  123.2 ATS - Market Arrow  [-0.52]  POWER GRID  287.05 ATS - Market Arrow  [1.34]  RIL  1438.1 ATS - Market Arrow  [0.02]  SBI  1058.15 ATS - Market Arrow  [-0.57]  SESA GOA  681.05 ATS - Market Arrow  [0.81]  SHIPPINGCORP  222.95 ATS - Market Arrow  [0.63]  SUNPHRMINDS  1705.9 ATS - Market Arrow  [0.18]  TATA CHEM  723.65 ATS - Market Arrow  [-0.51]  TATA GLOBAL  1155.4 ATS - Market Arrow  [0.16]  TATA MOTORS  372.25 ATS - Market Arrow  [0.07]  TATA STEEL  191 ATS - Market Arrow  [-1.01]  TATAPOWERCOM  365.65 ATS - Market Arrow  [0.16]  TCS  3122 ATS - Market Arrow  [-3.15]  TECH MAHINDR  1664.85 ATS - Market Arrow  [-2.96]  ULTRATECHCEM  12590 ATS - Market Arrow  [0.03]  UNITED SPIRI  1368.1 ATS - Market Arrow  [0.21]  WIPRO  234.95 ATS - Market Arrow  [-3.09]  ZEETELEFILMS  83.63 ATS - Market Arrow  [1.39]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
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%
Snapshot
Inception Date 10/23/2007 Fund Manager Mr. Shobhit Mehrotra
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.06-0.07-0.050
Category0.241.17.6225.3
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth51.7363 (03/02/2026)
IDCW-Monthly10.1637 (03/02/2026)
IDCW-Weekly10.0502 (03/02/2026)
IDCW-Daily10.0809 (03/02/2026)
Monthly IDCW Reinvestment10.1637 (03/02/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/202616733.42
31/12/202516223.66
15/12/202515882.70
30/11/202515772.63
15/11/202515734.07
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Computer Age Management Services (P) Ltd.
 
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: 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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by