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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 - 11:33AM >>   ABB 7038 [ -1.31 ]ACC 1330.15 [ -0.17 ]AMBUJA CEM 422.85 [ -0.31 ]ASIAN PAINTS 2656.3 [ -0.04 ]AXIS BANK 1357.3 [ -0.03 ]BAJAJ AUTO 9722.95 [ 0.98 ]BANKOFBARODA 274.65 [ 0.60 ]BHARTI AIRTE 1874.15 [ 1.74 ]BHEL 415.3 [ 0.41 ]BPCL 302.05 [ 0.43 ]BRITANIAINDS 5149.55 [ 0.88 ]CIPLA 1469 [ 1.07 ]COAL INDIA 440.05 [ -1.03 ]COLGATEPALMO 1999 [ 0.01 ]DABUR INDIA 424.05 [ -0.50 ]DLF 619.35 [ 0.76 ]DRREDDYSLAB 1357.3 [ -1.38 ]GAIL 174.5 [ 1.34 ]GRASIM INDS 3123.85 [ 1.33 ]HCLTECHNOLOG 1082 [ -1.92 ]HDFC BANK 799.3 [ 0.04 ]HEROMOTOCORP 4830.25 [ 0.26 ]HIND.UNILEV 2126 [ -1.17 ]HINDALCO 955.15 [ -0.89 ]ICICI BANK 1381 [ -0.49 ]INDIANHOTELS 716.2 [ 1.33 ]INDUSINDBANK 930 [ 1.57 ]INFOSYS 1011.6 [ -2.43 ]ITC LTD 288.95 [ -0.64 ]JINDALSTLPOW 1061.75 [ -0.60 ]KOTAK BANK 393.1 [ -0.67 ]L&T 4162.05 [ -0.05 ]LUPIN 2415.3 [ 0.33 ]MAH&MAH 3109.05 [ 0.52 ]MARUTI SUZUK 14035 [ 4.51 ]MTNL 29.52 [ -0.51 ]NESTLE 1414.1 [ 1.95 ]NIIT 101.8 [ 5.81 ]NMDC 84.86 [ -0.66 ]NTPC 355.35 [ -0.18 ]ONGC 233.5 [ -0.09 ]PNB 107 [ 0.00 ]POWER GRID 286.8 [ 0.12 ]RIL 1297.5 [ -0.26 ]SBI 1040.3 [ 0.37 ]SESA GOA 279.45 [ -1.60 ]SHIPPINGCORP 305.35 [ -0.72 ]SUNPHRMINDS 1872.05 [ -0.03 ]TATA CHEM 728.05 [ -0.18 ]TATA GLOBAL 1080 [ -2.92 ]TATA MOTORS 350.75 [ 1.67 ]TATA STEEL 188.4 [ -0.63 ]TATAPOWERCOM 386.15 [ -0.08 ]TCS 2045.1 [ -2.47 ]TECH MAHINDR 1419.7 [ -1.07 ]ULTRATECHCEM 11338 [ 0.02 ]UNITED SPIRI 1349.65 [ 0.66 ]WIPRO 171.8 [ -2.11 ]ZEETELEFILMS 104.23 [ -2.74 ] BSE NSE
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HDFC Floating Rate Debt Fund
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/06/2026) 53.2170
Percentage Returns :
1 Month Ago : 1.44%
3 Months Ago : 2.26%
1 Year Ago : 6.27%
Dividend DatePercentage
22/06/20260.02
22/06/20260.16
19/06/20260.05
18/06/20260.03
17/06/20260.03
15/06/20260.05
15/06/20260.39
12/06/20260.05
10/06/20260.05
09/06/20260.19
08/06/20260.15
08/06/20260.48
05/06/20260.25
04/06/20260.05
02/06/20260.03
01/06/20260.02
01/06/20260.03
11/05/20260.08
07/05/20260.06
06/05/20260.03
27/04/20260.02
27/04/20260.66
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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