HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/05/2026)
|
10.0437
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.08%
|
| 3 Months Ago :
|
-0.16%
|
| 1 Year Ago :
|
0.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/05/2026 | 10.04 | 10.04 | 10.04 |
| 05/05/2026 | 10.03 | 10.03 | 10.03 |
| 04/05/2026 | 10.03 | 10.03 | 10.03 |
| 30/04/2026 | 10.03 | 10.03 | 10.03 |
| 29/04/2026 | 10.03 | 10.03 | 10.03 |
| 28/04/2026 | 10.04 | 10.04 | 10.04 |
| 27/04/2026 | 10.04 | 10.04 | 10.04 |
| 24/04/2026 | 10.04 | 10.04 | 10.04 |
| 23/04/2026 | 10.04 | 10.04 | 10.04 |
| 22/04/2026 | 10.04 | 10.04 | 10.04 |
| 21/04/2026 | 10.04 | 10.04 | 10.04 |
| 20/04/2026 | 10.06 | 10.06 | 10.06 |
| 17/04/2026 | 10.06 | 10.06 | 10.06 |
| 16/04/2026 | 10.06 | 10.06 | 10.06 |
| 15/04/2026 | 10.06 | 10.06 | 10.06 |
| 13/04/2026 | 10.08 | 10.08 | 10.08 |
| 10/04/2026 | 10.07 | 10.07 | 10.07 |
| 09/04/2026 | 10.07 | 10.07 | 10.07 |
|
|