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BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 10:49AM >>   ABB 7009.65 [ 0.22 ]ACC 1335.05 [ -0.27 ]AMBUJA CEM 422.3 [ -0.31 ]ASIAN PAINTS 2654.6 [ 0.33 ]AXIS BANK 1387.15 [ 0.77 ]BAJAJ AUTO 9729.45 [ -1.14 ]BANKOFBARODA 276.1 [ -1.13 ]BHARTI AIRTE 1834.85 [ -0.83 ]BHEL 401.5 [ -0.22 ]BPCL 301.75 [ -2.61 ]BRITANIAINDS 5191.05 [ -0.88 ]CIPLA 1479.7 [ 2.74 ]COAL INDIA 437.25 [ 0.42 ]COLGATEPALMO 2017.1 [ 1.23 ]DABUR INDIA 428.6 [ 1.12 ]DLF 618.55 [ -0.49 ]DRREDDYSLAB 1407.6 [ 4.27 ]GAIL 171.95 [ -0.46 ]GRASIM INDS 3110 [ -0.51 ]HCLTECHNOLOG 1099.3 [ -0.20 ]HDFC BANK 803.35 [ 0.92 ]HEROMOTOCORP 4840.85 [ -1.14 ]HIND.UNILEV 2182.3 [ 0.42 ]HINDALCO 967 [ 1.50 ]ICICI BANK 1390.35 [ 0.18 ]INDIANHOTELS 710.8 [ -1.29 ]INDUSINDBANK 909.6 [ -1.00 ]INFOSYS 1034.65 [ -0.65 ]ITC LTD 291.05 [ 0.34 ]JINDALSTLPOW 1075.4 [ 1.56 ]KOTAK BANK 401.1 [ -1.93 ]L&T 4218.05 [ -0.05 ]LUPIN 2404 [ 2.64 ]MAH&MAH 3132.85 [ -1.54 ]MARUTI SUZUK 13639.55 [ -0.74 ]MTNL 29.74 [ -1.29 ]NESTLE 1416.8 [ 0.98 ]NIIT 97.8 [ -2.76 ]NMDC 84.59 [ -0.31 ]NTPC 354.9 [ 0.78 ]ONGC 235.2 [ 0.86 ]PNB 107.5 [ -0.32 ]POWER GRID 284.75 [ 0.28 ]RIL 1309.1 [ -0.69 ]SBI 1043.55 [ -0.15 ]SESA GOA 275.45 [ 0.75 ]SHIPPINGCORP 307.55 [ -1.39 ]SUNPHRMINDS 1890.75 [ 1.54 ]TATA CHEM 731.6 [ -1.96 ]TATA GLOBAL 1126.6 [ -0.39 ]TATA MOTORS 349.25 [ -1.12 ]TATA STEEL 190.25 [ 0.82 ]TATAPOWERCOM 386 [ -0.78 ]TCS 2078.3 [ -0.83 ]TECH MAHINDR 1441.35 [ 0.33 ]ULTRATECHCEM 11525 [ 0.28 ]UNITED SPIRI 1357.2 [ -1.98 ]WIPRO 175.05 [ 0.03 ]ZEETELEFILMS 108.21 [ -2.84 ] 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(25/06/2026) 53.1499
Percentage Returns :
1 Month Ago : 1.45%
3 Months Ago : 2.11%
1 Year Ago : 6.15%
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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