HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
50.6283
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.36%
|
| 3 Months Ago :
|
1.34%
|
| 1 Year Ago :
|
8.15%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/09/2025 | 50.63 | 50.63 | 50.63 |
| 11/09/2025 | 50.63 | 50.63 | 50.63 |
| 10/09/2025 | 50.62 | 50.62 | 50.62 |
| 09/09/2025 | 50.61 | 50.61 | 50.61 |
| 05/09/2025 | 50.58 | 50.58 | 50.58 |
| 04/09/2025 | 50.56 | 50.56 | 50.56 |
| 03/09/2025 | 50.54 | 50.54 | 50.54 |
| 02/09/2025 | 50.54 | 50.54 | 50.54 |
| 01/09/2025 | 50.54 | 50.54 | 50.54 |
| 29/08/2025 | 50.53 | 50.53 | 50.53 |
| 28/08/2025 | 50.55 | 50.55 | 50.55 |
| 26/08/2025 | 50.49 | 50.49 | 50.49 |
| 25/08/2025 | 50.52 | 50.52 | 50.52 |
| 22/08/2025 | 50.51 | 50.51 | 50.51 |
| 21/08/2025 | 50.51 | 50.51 | 50.51 |
| 20/08/2025 | 50.50 | 50.50 | 50.50 |
| 19/08/2025 | 50.48 | 50.48 | 50.48 |
| 18/08/2025 | 50.49 | 50.49 | 50.49 |