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BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 11:13AM >>   ABB 5168.65 [ 0.51 ]ACC 1730 [ -0.12 ]AMBUJA CEM 554.3 [ 0.83 ]ASIAN PAINTS 2777.85 [ 0.78 ]AXIS BANK 1253.5 [ 0.60 ]BAJAJ AUTO 9386.35 [ 1.06 ]BANKOFBARODA 296.95 [ 1.31 ]BHARTI AIRTE 2112.45 [ 0.60 ]BHEL 289.1 [ 2.26 ]BPCL 376.5 [ 1.84 ]BRITANIAINDS 6051.05 [ 0.68 ]CIPLA 1499.2 [ 0.52 ]COAL INDIA 401.95 [ 1.01 ]COLGATEPALMO 2067 [ 0.67 ]DABUR INDIA 506.15 [ 2.12 ]DLF 687.15 [ 0.99 ]DRREDDYSLAB 1265.25 [ -0.06 ]GAIL 171.95 [ 0.82 ]GRASIM INDS 2852.25 [ 0.37 ]HCLTECHNOLOG 1622.45 [ 0.45 ]HDFC BANK 990.3 [ -0.04 ]HEROMOTOCORP 5751.25 [ 0.69 ]HIND.UNILEV 2311.55 [ 0.94 ]HINDALCO 886.35 [ 0.24 ]ICICI BANK 1341.7 [ -0.03 ]INDIANHOTELS 736.05 [ 0.80 ]INDUSINDBANK 855.2 [ 1.62 ]INFOSYS 1615 [ -0.58 ]ITC LTD 402.5 [ 0.47 ]JINDALSTLPOW 1056.6 [ 3.49 ]KOTAK BANK 2159.05 [ 0.20 ]L&T 4060.1 [ 0.20 ]LUPIN 2094.55 [ 0.65 ]MAH&MAH 3660 [ -0.10 ]MARUTI SUZUK 16731.35 [ 0.77 ]MTNL 37.22 [ 2.31 ]NESTLE 1281 [ 0.56 ]NIIT 91.09 [ 1.10 ]NMDC 83.58 [ 0.20 ]NTPC 329.45 [ 1.42 ]ONGC 237.2 [ 1.02 ]PNB 124.55 [ 1.76 ]POWER GRID 264.6 [ 1.65 ]RIL 1554.4 [ 0.88 ]SBI 982.8 [ 0.98 ]SESA GOA 607.85 [ 0.38 ]SHIPPINGCORP 230.55 [ 0.96 ]SUNPHRMINDS 1722 [ 0.14 ]TATA CHEM 764 [ 2.05 ]TATA GLOBAL 1185.2 [ 0.65 ]TATA MOTORS 365.15 [ 1.01 ]TATA STEEL 180 [ 2.42 ]TATAPOWERCOM 378.75 [ 1.18 ]TCS 3219.95 [ -0.85 ]TECH MAHINDR 1595.05 [ -0.61 ]ULTRATECHCEM 11768.15 [ 0.50 ]UNITED SPIRI 1429 [ 0.34 ]WIPRO 262.85 [ -0.36 ]ZEETELEFILMS 90 [ 0.28 ] 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) 10.0787
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.02%
1 Year Ago : -0.02%
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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