HDFC Floating Rate Debt Fund - Direct Plan
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
52.5492
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.36%
|
| 3 Months Ago :
|
1.7%
|
| 1 Year Ago :
|
8.19%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/12/2025 | 52.55 | 52.55 | 52.55 |
| 11/12/2025 | 52.54 | 52.54 | 52.54 |
| 10/12/2025 | 52.55 | 52.55 | 52.55 |
| 09/12/2025 | 52.58 | 52.58 | 52.58 |
| 08/12/2025 | 52.60 | 52.60 | 52.60 |
| 05/12/2025 | 52.58 | 52.58 | 52.58 |
| 04/12/2025 | 52.56 | 52.56 | 52.56 |
| 03/12/2025 | 52.55 | 52.55 | 52.55 |
| 02/12/2025 | 52.54 | 52.54 | 52.54 |
| 01/12/2025 | 52.53 | 52.53 | 52.53 |
| 28/11/2025 | 52.52 | 52.52 | 52.52 |
| 27/11/2025 | 52.52 | 52.52 | 52.52 |
| 26/11/2025 | 52.51 | 52.51 | 52.51 |
| 25/11/2025 | 52.48 | 52.48 | 52.48 |
| 24/11/2025 | 52.46 | 52.46 | 52.46 |
| 21/11/2025 | 52.43 | 52.43 | 52.43 |
| 20/11/2025 | 52.44 | 52.44 | 52.44 |
| 19/11/2025 | 52.43 | 52.43 | 52.43 |
|
|