HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/10/2025)
|
50.9978
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.72%
|
| 3 Months Ago :
|
1.42%
|
| 1 Year Ago :
|
8.04%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/10/2025 | 51.00 | 51.00 | 51.00 |
| 13/10/2025 | 50.99 | 50.99 | 50.99 |
| 10/10/2025 | 50.98 | 50.98 | 50.98 |
| 09/10/2025 | 50.97 | 50.97 | 50.97 |
| 08/10/2025 | 50.98 | 50.98 | 50.98 |
| 07/10/2025 | 50.97 | 50.97 | 50.97 |
| 06/10/2025 | 50.95 | 50.95 | 50.95 |
| 03/10/2025 | 50.90 | 50.90 | 50.90 |
| 01/10/2025 | 50.86 | 50.86 | 50.86 |
| 30/09/2025 | 50.82 | 50.82 | 50.82 |
| 29/09/2025 | 50.81 | 50.81 | 50.81 |
| 26/09/2025 | 50.78 | 50.78 | 50.78 |
| 25/09/2025 | 50.76 | 50.76 | 50.76 |
| 24/09/2025 | 50.75 | 50.75 | 50.75 |
| 23/09/2025 | 50.74 | 50.74 | 50.74 |
| 22/09/2025 | 50.71 | 50.71 | 50.71 |
| 19/09/2025 | 50.68 | 50.68 | 50.68 |
| 18/09/2025 | 50.69 | 50.69 | 50.69 |
|
|