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BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2025 - 10:21AM >>   ABB 5581.35 [ 0.53 ]ACC 1980 [ -0.52 ]AMBUJA CEM 591 [ -0.74 ]ASIAN PAINTS 2398 [ -0.51 ]AXIS BANK 1164.8 [ -0.25 ]BAJAJ AUTO 8302.45 [ 0.01 ]BANKOFBARODA 248.5 [ -0.22 ]BHARTI AIRTE 1933.6 [ -0.15 ]BHEL 254.3 [ -0.04 ]BPCL 346 [ -0.47 ]BRITANIAINDS 5837.05 [ 0.96 ]CIPLA 1479.8 [ 0.41 ]COAL INDIA 386.75 [ 0.12 ]COLGATEPALMO 2385.4 [ 0.19 ]DABUR INDIA 529.8 [ 0.36 ]DLF 845.75 [ 0.14 ]DRREDDYSLAB 1258.6 [ -0.02 ]GAIL 185.1 [ 0.41 ]GRASIM INDS 2752.4 [ -0.29 ]HCLTECHNOLOG 1560 [ -0.18 ]HDFC BANK 1993.5 [ -0.14 ]HEROMOTOCORP 4438.45 [ 0.38 ]HIND.UNILEV 2516.45 [ -0.01 ]HINDALCO 673.3 [ 0.96 ]ICICI BANK 1410.8 [ -1.00 ]INDIANHOTELS 757.5 [ 0.83 ]INDUSINDBANK 874.05 [ -0.57 ]INFOSYS 1595.85 [ -0.79 ]ITC LTD 423.15 [ -0.31 ]JINDALSTLPOW 933.9 [ 0.26 ]KOTAK BANK 2182.15 [ 0.15 ]L&T 3507.7 [ 0.17 ]LUPIN 1950.2 [ 1.06 ]MAH&MAH 3204 [ 0.27 ]MARUTI SUZUK 12570 [ 0.04 ]MTNL 50.34 [ -1.00 ]NESTLE 2459.3 [ -0.14 ]NIIT 127.5 [ 0.91 ]NMDC 69.31 [ 1.02 ]NTPC 343.05 [ 0.13 ]ONGC 243.25 [ 0.14 ]PNB 114.2 [ -0.70 ]POWER GRID 297.4 [ 0.17 ]RIL 1480.1 [ -0.38 ]SBI 836.25 [ 0.57 ]SESA GOA 447.3 [ -0.03 ]SHIPPINGCORP 222.55 [ 0.04 ]SUNPHRMINDS 1706.3 [ 0.32 ]TATA CHEM 944.3 [ 0.53 ]TATA GLOBAL 1084.9 [ 0.37 ]TATA MOTORS 683.05 [ 0.60 ]TATA STEEL 157.45 [ 0.10 ]TATAPOWERCOM 415.45 [ 0.19 ]TCS 3231.9 [ -0.02 ]TECH MAHINDR 1582 [ -1.61 ]ULTRATECHCEM 12492.85 [ 0.32 ]UNITED SPIRI 1391.95 [ 1.07 ]WIPRO 261.4 [ -0.49 ]ZEETELEFILMS 143.9 [ -0.14 ] 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(16/07/2025) 10.1896
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : -0.26%
1 Year Ago : -0.12%
Dividend DatePercentage
11/07/20250.02
10/07/20250.01
09/07/20250.02
07/07/20250.08
07/07/20250.26
04/07/20250.01
03/07/20250.05
02/07/20250.05
01/07/20250.07
30/06/20250.05
30/06/20250.11
30/06/20250.49
26/06/20250.00
24/06/20250.06
09/06/20250.03
09/06/20250.26
06/06/20250.21
05/06/20250.00
04/06/20250.01
03/06/20250.01
02/06/20250.05
02/06/20250.10
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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 depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in 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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