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BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 10:58AM >>   ABB 7009.2 [ 0.22 ]ACC 1334.75 [ -0.30 ]AMBUJA CEM 423.4 [ -0.05 ]ASIAN PAINTS 2647.4 [ 0.06 ]AXIS BANK 1386.5 [ 0.72 ]BAJAJ AUTO 9732.5 [ -1.11 ]BANKOFBARODA 276.6 [ -0.95 ]BHARTI AIRTE 1834.7 [ -0.84 ]BHEL 401.35 [ -0.26 ]BPCL 301.7 [ -2.63 ]BRITANIAINDS 5196.35 [ -0.78 ]CIPLA 1478.35 [ 2.64 ]COAL INDIA 436.8 [ 0.32 ]COLGATEPALMO 2020 [ 1.38 ]DABUR INDIA 428.75 [ 1.16 ]DLF 617.1 [ -0.72 ]DRREDDYSLAB 1404.5 [ 4.04 ]GAIL 171.7 [ -0.61 ]GRASIM INDS 3101.1 [ -0.79 ]HCLTECHNOLOG 1095 [ -0.59 ]HDFC BANK 804.5 [ 1.06 ]HEROMOTOCORP 4825.55 [ -1.45 ]HIND.UNILEV 2180.95 [ 0.35 ]HINDALCO 967.1 [ 1.51 ]ICICI BANK 1387.95 [ 0.00 ]INDIANHOTELS 708.95 [ -1.55 ]INDUSINDBANK 909.45 [ -1.02 ]INFOSYS 1033.6 [ -0.75 ]ITC LTD 291.25 [ 0.41 ]JINDALSTLPOW 1074.4 [ 1.46 ]KOTAK BANK 401.1 [ -1.93 ]L&T 4216.75 [ -0.08 ]LUPIN 2395.85 [ 2.29 ]MAH&MAH 3125.45 [ -1.77 ]MARUTI SUZUK 13634 [ -0.78 ]MTNL 29.54 [ -1.96 ]NESTLE 1415 [ 0.85 ]NIIT 98.2 [ -2.37 ]NMDC 84.59 [ -0.31 ]NTPC 354.35 [ 0.62 ]ONGC 234.95 [ 0.75 ]PNB 107.5 [ -0.32 ]POWER GRID 284.85 [ 0.32 ]RIL 1308.4 [ -0.75 ]SBI 1042.55 [ -0.25 ]SESA GOA 275.4 [ 0.73 ]SHIPPINGCORP 307.7 [ -1.35 ]SUNPHRMINDS 1889.5 [ 1.47 ]TATA CHEM 730.85 [ -2.06 ]TATA GLOBAL 1125.65 [ -0.48 ]TATA MOTORS 349.15 [ -1.15 ]TATA STEEL 190.35 [ 0.87 ]TATAPOWERCOM 386.3 [ -0.71 ]TCS 2078 [ -0.84 ]TECH MAHINDR 1442.25 [ 0.39 ]ULTRATECHCEM 11519.25 [ 0.23 ]UNITED SPIRI 1353.85 [ -2.22 ]WIPRO 175.2 [ 0.11 ]ZEETELEFILMS 108.44 [ -2.63 ] 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) 10.2829
Percentage Returns :
1 Month Ago : 1.45%
3 Months Ago : 1.3%
1 Year Ago : 0.88%
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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