BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 - 3:59PM >>   ABB  6361 ATS - Market Arrow  [-1.05]  ACC  1364.4 ATS - Market Arrow  [-0.98]  AMBUJA CEM  433.8 ATS - Market Arrow  [-2.30]  ASIAN PAINTS  2605.5 ATS - Market Arrow  [-0.67]  AXIS BANK  1247.3 ATS - Market Arrow  [-0.58]  BAJAJ AUTO  10379.2 ATS - Market Arrow  [-0.69]  BANKOFBARODA  261.5 ATS - Market Arrow  [-2.32]  BHARTI AIRTE  1904.6 ATS - Market Arrow  [1.13]  BHEL  398.2 ATS - Market Arrow  [-3.69]  BPCL  284.4 ATS - Market Arrow  [-3.63]  BRITANIAINDS  5409.5 ATS - Market Arrow  [0.72]  CIPLA  1431.55 ATS - Market Arrow  [-0.49]  COAL INDIA  462.15 ATS - Market Arrow  [1.84]  COLGATEPALMO  2154 ATS - Market Arrow  [0.43]  DABUR INDIA  469.5 ATS - Market Arrow  [0.98]  DLF  567 ATS - Market Arrow  [-2.78]  DRREDDYSLAB  1336.95 ATS - Market Arrow  [2.62]  GAIL  161.95 ATS - Market Arrow  [-0.34]  GRASIM INDS  2927.6 ATS - Market Arrow  [-0.32]  HCLTECHNOLOG  1132.7 ATS - Market Arrow  [0.70]  HDFC BANK  767.8 ATS - Market Arrow  [-0.23]  HEROMOTOCORP  5051 ATS - Market Arrow  [-0.49]  HIND.UNILEV  2271 ATS - Market Arrow  [1.00]  HINDALCO  1067.25 ATS - Market Arrow  [-3.27]  ICICI BANK  1244.7 ATS - Market Arrow  [-0.14]  INDIANHOTELS  653 ATS - Market Arrow  [0.45]  INDUSINDBANK  887.3 ATS - Market Arrow  [-2.11]  INFOSYS  1118.4 ATS - Market Arrow  [2.08]  ITC LTD  309.5 ATS - Market Arrow  [0.68]  JINDALSTLPOW  1228 ATS - Market Arrow  [-2.03]  KOTAK BANK  387.3 ATS - Market Arrow  [1.08]  L&T  3907.5 ATS - Market Arrow  [-0.85]  LUPIN  2273.9 ATS - Market Arrow  [0.71]  MAH&MAH  3122.6 ATS - Market Arrow  [-1.56]  MARUTI SUZUK  13224.15 ATS - Market Arrow  [1.13]  MTNL  29.2 ATS - Market Arrow  [-1.15]  NESTLE  1435 ATS - Market Arrow  [-1.69]  NIIT  63.65 ATS - Market Arrow  [-1.44]  NMDC  91.42 ATS - Market Arrow  [-1.93]  NTPC  394.95 ATS - Market Arrow  [-0.33]  ONGC  299.45 ATS - Market Arrow  [-0.45]  PNB  102.05 ATS - Market Arrow  [-2.39]  POWER GRID  305.85 ATS - Market Arrow  [1.34]  RIL  1336.35 ATS - Market Arrow  [-1.87]  SBI  962.95 ATS - Market Arrow  [-1.69]  SESA GOA  331.1 ATS - Market Arrow  [-2.30]  SHIPPINGCORP  331.05 ATS - Market Arrow  [1.19]  SUNPHRMINDS  1879.9 ATS - Market Arrow  [0.90]  TATA CHEM  748.95 ATS - Market Arrow  [-1.09]  TATA GLOBAL  1234.2 ATS - Market Arrow  [0.43]  TATA MOTORS  356.55 ATS - Market Arrow  [5.22]  TATA STEEL  216.8 ATS - Market Arrow  [-1.97]  TATAPOWERCOM  407.15 ATS - Market Arrow  [-0.16]  TCS  2263.8 ATS - Market Arrow  [0.80]  TECH MAHINDR  1372.7 ATS - Market Arrow  [2.04]  ULTRATECHCEM  11489.85 ATS - Market Arrow  [-1.83]  UNITED SPIRI  1320.25 ATS - Market Arrow  [3.77]  WIPRO  189.95 ATS - Market Arrow  [0.82]  ZEETELEFILMS  88.49 ATS - Market Arrow  [-2.44]  
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HDFC Floating Rate Debt Fund
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/05/2026) 52.4532
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1%
1 Year Ago : 5.74%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.93-15.60-14.67
2026 April-June0.732.213.45
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.60-11.56-9.48
2025 January - March2.05-1.08-0.50
2025 April-June2.368.749.32
2025 July-September1.35-4.08-3.67
2025 October-December1.466.296.12
2025 Total Return7.838.8810.54
2024 January - March1.991.982.75
2024 April-June1.876.846.92
2024 July-September2.196.657.57
2024 October-December1.75-7.26-8.31
2024 Total Return8.218.198.82
2023 January - March1.69-3.08-4.25
2023 April-June1.969.4410.10
2023 July-September2.091.532.03
2023 October-December1.479.7610.74
2023 Total Return7.5918.6719.85
2022 January - March0.870.440.44
2022 April-June0.05-9.41-9.50
2022 July-September2.068.638.85
2022 October-December1.445.985.86
2022 Total Return4.544.334.13
2021 January - March0.513.604.96
2021 April-June1.315.246.23
2021 July-September1.4612.3211.82
2021 October-December0.55-1.07-1.01
2021 Total Return4.0421.9023.99
2020 January - March1.61-28.73-29.53
2020 April-June2.9018.3320.01
2020 July-September1.818.738.94
2020 October-December2.2824.3123.03
2020 Total Return9.0815.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.82-3.20-3.96
2018 April-June1.097.245.54
2018 July-September1.521.911.84
2018 October-December2.19-0.56-0.62
2018 Total Return7.105.893.14
2017 January - March1.5910.8911.73
2017 April-June1.713.983.25
2017 July-September1.710.402.09
2017 October-December1.247.986.44
2017 Total Return6.6527.5028.26
2016 January - March2.14-2.91-2.52
2016 April-June1.896.717.38
2016 July-September2.482.963.58
2016 October-December1.82-4.89-5.54
2016 Total Return8.952.013.11
2015 January - March2.261.712.63
2015 April-June1.99-0.62-1.35
2015 July-September2.19-5.99-5.10
2015 October-December1.85-0.86-0.57
2015 Total Return8.79-4.97-3.94
2014 January - March2.295.486.01
2014 April-June2.2813.1713.10
2014 July-September2.114.554.40
2014 October-December2.253.064.04
2014 Total Return9.3729.5730.97
2013 January - March1.94-3.47-4.29
2013 April-June2.062.672.54
2013 July-September1.940.14-1.69
2013 October-December2.438.839.51
2013 Total Return9.038.496.16
2012 January - March2.3612.0314.12
2012 April-June2.370.00-0.32
2012 July-September2.207.597.94
2012 October-December2.083.423.51
2012 Total Return9.7425.0527.25
2011 January - March1.99-5.70-5.56
2011 April-June2.09-3.17-3.22
2011 July-September2.09-13.29-13.36
2011 October-December2.12-4.93-5.13
2011 Total Return8.90-25.05-25.14
2010 January - March1.130.310.92
2010 April-June1.180.831.21
2010 July-September1.3813.5213.51
2010 October-December1.742.071.73
2010 Total Return5.7017.3717.95
2009 January - March1.87-0.121.94
2009 April-June1.3748.7141.90
2009 July-September1.2118.0618.44
2009 October-December1.151.622.24
2009 Total Return5.8579.6675.51
2008 January - March2.12-23.02-22.85
2008 April-June2.09-14.64-14.67
2008 July-September2.35-4.59-2.93
2008 October-December2.36-25.82-24.54
2008 Total Return9.32-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.0014.3513.04
2007 July-September0.0017.7416.27
2007 October-December1.5816.8822.24
2007 Total Return1.5846.7154.77
 
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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:
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