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BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 3:09PM >>   ABB 7240 [ 3.52 ]ACC 1333 [ -0.43 ]AMBUJA CEM 424 [ 0.09 ]ASIAN PAINTS 2662.6 [ 0.63 ]AXIS BANK 1356.9 [ -1.43 ]BAJAJ AUTO 9623 [ -2.23 ]BANKOFBARODA 273 [ -2.24 ]BHARTI AIRTE 1840.9 [ -0.50 ]BHEL 413.45 [ 2.75 ]BPCL 301.2 [ -2.79 ]BRITANIAINDS 5099.5 [ -2.63 ]CIPLA 1456.4 [ 1.12 ]COAL INDIA 444.45 [ 2.08 ]COLGATEPALMO 1999.7 [ 0.36 ]DABUR INDIA 425.8 [ 0.46 ]DLF 615.75 [ -0.94 ]DRREDDYSLAB 1376 [ 1.93 ]GAIL 172.3 [ -0.26 ]GRASIM INDS 3079.8 [ -1.48 ]HCLTECHNOLOG 1102 [ 0.05 ]HDFC BANK 798.65 [ 0.33 ]HEROMOTOCORP 4811.3 [ -1.74 ]HIND.UNILEV 2154.65 [ -0.86 ]HINDALCO 964.3 [ 1.22 ]ICICI BANK 1386.5 [ -0.10 ]INDIANHOTELS 707.9 [ -1.69 ]INDUSINDBANK 916.6 [ -0.24 ]INFOSYS 1036.9 [ -0.43 ]ITC LTD 290.7 [ 0.22 ]JINDALSTLPOW 1066.9 [ 0.76 ]KOTAK BANK 396 [ -3.18 ]L&T 4167.3 [ -1.25 ]LUPIN 2411.5 [ 2.96 ]MAH&MAH 3093.45 [ -2.78 ]MARUTI SUZUK 13422 [ -2.33 ]MTNL 29.77 [ -1.19 ]NESTLE 1386.3 [ -1.19 ]NIIT 96.25 [ -4.31 ]NMDC 85.39 [ 0.64 ]NTPC 356.7 [ 1.29 ]ONGC 233.15 [ -0.02 ]PNB 107.05 [ -0.74 ]POWER GRID 286.65 [ 0.95 ]RIL 1301.75 [ -1.25 ]SBI 1037 [ -0.78 ]SESA GOA 284.3 [ 3.99 ]SHIPPINGCORP 307.05 [ -1.55 ]SUNPHRMINDS 1877.95 [ 0.85 ]TATA CHEM 730 [ -2.18 ]TATA GLOBAL 1114.45 [ -1.47 ]TATA MOTORS 345.75 [ -2.11 ]TATA STEEL 189.3 [ 0.32 ]TATAPOWERCOM 387.4 [ -0.42 ]TCS 2096.25 [ 0.03 ]TECH MAHINDR 1436.1 [ -0.04 ]ULTRATECHCEM 11334.15 [ -1.38 ]UNITED SPIRI 1343 [ -3.01 ]WIPRO 175.5 [ 0.29 ]ZEETELEFILMS 107.93 [ -3.09 ] 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(25/06/2026) 10.2867
Percentage Returns :
1 Month Ago : 1.47%
3 Months Ago : 1.31%
1 Year Ago : 0.97%
Dividend DatePercentage
22/06/20260.16
15/06/20260.39
12/06/20260.05
10/06/20260.05
09/06/20260.19
08/06/20260.15
08/06/20260.49
05/06/20260.25
04/06/20260.06
02/06/20260.03
01/06/20260.04
01/06/20260.05
11/05/20260.09
07/05/20260.06
06/05/20260.04
27/04/20260.02
27/04/20260.68
22/04/20260.01
21/04/20260.02
20/04/20260.04
20/04/20260.23
17/04/20260.04
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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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