HDFC Floating Rate Debt Fund - Direct Plan
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(13/01/2026)
|
52.7375
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.33%
|
| 1 Year Ago :
|
7.92%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/01/2026 | 52.74 | 52.74 | 52.74 |
| 12/01/2026 | 52.76 | 52.76 | 52.76 |
| 09/01/2026 | 52.73 | 52.73 | 52.73 |
| 08/01/2026 | 52.72 | 52.72 | 52.72 |
| 07/01/2026 | 52.72 | 52.72 | 52.72 |
| 06/01/2026 | 52.73 | 52.73 | 52.73 |
| 05/01/2026 | 52.71 | 52.71 | 52.71 |
| 02/01/2026 | 52.72 | 52.72 | 52.72 |
| 01/01/2026 | 52.72 | 52.72 | 52.72 |
| 31/12/2025 | 52.70 | 52.70 | 52.70 |
| 30/12/2025 | 52.68 | 52.68 | 52.68 |
| 29/12/2025 | 52.69 | 52.69 | 52.69 |
| 26/12/2025 | 52.67 | 52.67 | 52.67 |
| 24/12/2025 | 52.65 | 52.65 | 52.65 |
| 23/12/2025 | 52.60 | 52.60 | 52.60 |
| 22/12/2025 | 52.60 | 52.60 | 52.60 |
| 19/12/2025 | 52.58 | 52.58 | 52.58 |
| 18/12/2025 | 52.57 | 52.57 | 52.57 |
|
|