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BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 9:35AM >>   ABB 5157.2 [ 0.29 ]ACC 1733.95 [ 0.11 ]AMBUJA CEM 553.3 [ 0.65 ]ASIAN PAINTS 2763.6 [ 0.26 ]AXIS BANK 1254.5 [ 0.68 ]BAJAJ AUTO 9324.1 [ 0.39 ]BANKOFBARODA 295.3 [ 0.75 ]BHARTI AIRTE 2094.5 [ -0.25 ]BHEL 283.35 [ 0.23 ]BPCL 372.95 [ 0.88 ]BRITANIAINDS 6007.1 [ -0.05 ]CIPLA 1494.85 [ 0.23 ]COAL INDIA 400.25 [ 0.58 ]COLGATEPALMO 2061.5 [ 0.40 ]DABUR INDIA 501 [ 1.08 ]DLF 682.1 [ 0.25 ]DRREDDYSLAB 1261.25 [ -0.37 ]GAIL 171.7 [ 0.67 ]GRASIM INDS 2853.9 [ 0.43 ]HCLTECHNOLOG 1616.7 [ 0.10 ]HDFC BANK 990.35 [ -0.04 ]HEROMOTOCORP 5703.7 [ -0.14 ]HIND.UNILEV 2305.45 [ 0.67 ]HINDALCO 881.25 [ -0.33 ]ICICI BANK 1344.9 [ 0.20 ]INDIANHOTELS 735.3 [ 0.70 ]INDUSINDBANK 851.65 [ 1.20 ]INFOSYS 1618 [ -0.39 ]ITC LTD 401.8 [ 0.30 ]JINDALSTLPOW 1056.1 [ 3.44 ]KOTAK BANK 2161.85 [ 0.33 ]L&T 4055.75 [ 0.10 ]LUPIN 2094.9 [ 0.67 ]MAH&MAH 3645.05 [ -0.50 ]MARUTI SUZUK 16690.7 [ 0.52 ]MTNL 36.56 [ 0.49 ]NESTLE 1273.5 [ -0.03 ]NIIT 91.2 [ 1.22 ]NMDC 83.53 [ 0.14 ]NTPC 326.55 [ 0.52 ]ONGC 236.6 [ 0.77 ]PNB 123.4 [ 0.82 ]POWER GRID 262.05 [ 0.67 ]RIL 1546.9 [ 0.40 ]SBI 975.45 [ 0.22 ]SESA GOA 601.6 [ -0.65 ]SHIPPINGCORP 230.5 [ 0.94 ]SUNPHRMINDS 1722.05 [ 0.14 ]TATA CHEM 762.2 [ 1.81 ]TATA GLOBAL 1176.95 [ -0.05 ]TATA MOTORS 363.25 [ 0.48 ]TATA STEEL 179.5 [ 2.13 ]TATAPOWERCOM 376.65 [ 0.61 ]TCS 3229.6 [ -0.55 ]TECH MAHINDR 1600 [ -0.30 ]ULTRATECHCEM 11699 [ -0.09 ]UNITED SPIRI 1418.6 [ -0.39 ]WIPRO 262.35 [ -0.55 ]ZEETELEFILMS 90.45 [ 0.78 ] 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 - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/12/2025) 52.6826
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.57%
1 Year Ago : 8.13%
Dividend DatePercentage
08/12/20250.03
05/12/20250.05
04/12/20250.01
03/12/20250.02
02/12/20250.02
01/12/20250.02
01/12/20250.13
28/11/20250.01
27/11/20250.02
26/11/20250.05
25/11/20250.03
24/11/20250.05
24/11/20250.13
24/11/20250.60
20/11/20250.03
19/11/20250.04
18/11/20250.02
17/11/20250.10
17/11/20250.04
14/11/20250.01
13/11/20250.02
12/11/20250.01
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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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