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NSE Prices delayed by 15 minutes ! Prices as on Dec 19, 2025 - 11:50AM

ABB India 5140.5 [ 0.84% ]
ACC 1755.8 [ 0.05% ]
Ambuja Cements 536.25 [ 0.08% ]
Asian Paints Ltd. 2792.4 [ 1.18% ]
Axis Bank Ltd. 1235.6 [ 0.47% ]
Bajaj Auto 8955 [ 1.40% ]
Bank of Baroda 289.6 [ 0.52% ]
Bharti Airtel 2089 [ -0.14% ]
Bharat Heavy Ele 273.15 [ -0.69% ]
Bharat Petroleum 362.6 [ -0.21% ]
Britannia Ind. 6079 [ 0.64% ]
Cipla 1507.2 [ 0.55% ]
Coal India 385.1 [ -0.05% ]
Colgate Palm 2083.4 [ -0.32% ]
Dabur India 492.35 [ -0.04% ]
DLF Ltd. 681.2 [ 0.32% ]
Dr. Reddy's Labs 1274.5 [ -0.43% ]
GAIL (India) 168.68 [ 0.67% ]
Grasim Inds. 2817.2 [ 0.34% ]
HCL Technologies 1639.5 [ -1.32% ]
HDFC Bank 983 [ 0.34% ]
Hero MotoCorp 5771.5 [ 0.40% ]
Hindustan Unilever 2270 [ 0.20% ]
Hindalco Indus. 850.35 [ -0.74% ]
ICICI Bank 1354.3 [ -0.18% ]
Indian Hotels Co 723.35 [ 0.19% ]
IndusInd Bank 833.85 [ -0.13% ]
Infosys L 1643.2 [ 1.01% ]
ITC Ltd. 400.95 [ 0.14% ]
Jindal Steel 985.5 [ -0.05% ]
Kotak Mahindra Bank 2173.9 [ 0.43% ]
L&T 4077.6 [ 1.15% ]
Lupin Ltd. 2119.5 [ 0.02% ]
Mahi. & Mahi 3600.3 [ 0.38% ]
Maruti Suzuki India 16458 [ 0.79% ]
MTNL 35.75 [ -0.50% ]
Nestle India 1241.5 [ 0.65% ]
NIIT Ltd. 86.77 [ 0.50% ]
NMDC Ltd. 75.92 [ -0.77% ]
NTPC 317.9 [ -0.19% ]
ONGC 232.3 [ 0.13% ]
Punj. NationlBak 119.11 [ 0.18% ]
Power Grid Corpo 259.5 [ 0.60% ]
Reliance Inds. 1570.4 [ 1.68% ]
SBI 978.5 [ 0.10% ]
Vedanta 574.25 [ -0.85% ]
Shipping Corpn. 203.88 [ -2.44% ]
Sun Pharma. 1745.5 [ -0.02% ]
Tata Chemicals 755.65 [ 0.90% ]
Tata Consumer Produc 1178.5 [ 0.60% ]
Tata Motors Passenge 351.15 [ 1.55% ]
Tata Steel 168 [ -0.07% ]
Tata Power Co. 374.35 [ -0.16% ]
Tata Consultancy 3304.2 [ 0.71% ]
Tech Mahindra 1604.6 [ -0.06% ]
UltraTech Cement 11485 [ 0.21% ]
United Spirits 1391.8 [ 0.04% ]
Wipro 263.75 [ -0.04% ]
Zee Entertainment En 90.6 [ 0.13% ]

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NAV HISTORY

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HDFC Floating Rate Debt Fund

Fund :	HDFC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(18/12/2025)	10.1624

Percentage Returns :
1 Month Ago :	-0.28%
3 Months Ago :	-0.15%
1 Year Ago :	-0.2%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/12/2025	10.16	10.16	10.16
17/12/2025	10.16	10.16	10.16
16/12/2025	10.16	10.16	10.16
15/12/2025	10.16	10.16	10.16
12/12/2025	10.16	10.16	10.16
11/12/2025	10.16	10.16	10.16
10/12/2025	10.16	10.16	10.16
09/12/2025	10.17	10.17	10.17
08/12/2025	10.17	10.17	10.17
05/12/2025	10.17	10.17	10.17
04/12/2025	10.16	10.16	10.16
03/12/2025	10.16	10.16	10.16
02/12/2025	10.16	10.16	10.16
01/12/2025	10.16	10.16	10.16
28/11/2025	10.15	10.15	10.15
27/11/2025	10.15	10.15	10.15
26/11/2025	10.15	10.15	10.15
25/11/2025	10.15	10.15	10.15
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