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Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/05/2026) 52.4532
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1%
1 Year Ago : 5.74%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.93-15.60-14.67
2026 April-June0.732.213.45
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.60-11.56-9.48
2025 January - March2.05-1.08-0.50
2025 April-June2.368.749.32
2025 July-September1.35-4.08-3.67
2025 October-December1.466.296.12
2025 Total Return7.838.8810.54
2024 January - March1.991.982.75
2024 April-June1.876.846.92
2024 July-September2.196.657.57
2024 October-December1.75-7.26-8.31
2024 Total Return8.218.198.82
2023 January - March1.69-3.08-4.25
2023 April-June1.969.4410.10
2023 July-September2.091.532.03
2023 October-December1.479.7610.74
2023 Total Return7.5918.6719.85
2022 January - March0.870.440.44
2022 April-June0.05-9.41-9.50
2022 July-September2.068.638.85
2022 October-December1.445.985.86
2022 Total Return4.544.334.13
2021 January - March0.513.604.96
2021 April-June1.315.246.23
2021 July-September1.4612.3211.82
2021 October-December0.55-1.07-1.01
2021 Total Return4.0421.9023.99
2020 January - March1.61-28.73-29.53
2020 April-June2.9018.3320.01
2020 July-September1.818.738.94
2020 October-December2.2824.3123.03
2020 Total Return9.0815.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.82-3.20-3.96
2018 April-June1.097.245.54
2018 July-September1.521.911.84
2018 October-December2.19-0.56-0.62
2018 Total Return7.105.893.14
2017 January - March1.5910.8911.73
2017 April-June1.713.983.25
2017 July-September1.710.402.09
2017 October-December1.247.986.44
2017 Total Return6.6527.5028.26
2016 January - March2.14-2.91-2.52
2016 April-June1.896.717.38
2016 July-September2.482.963.58
2016 October-December1.82-4.89-5.54
2016 Total Return8.952.013.11
2015 January - March2.261.712.63
2015 April-June1.99-0.62-1.35
2015 July-September2.19-5.99-5.10
2015 October-December1.85-0.86-0.57
2015 Total Return8.79-4.97-3.94
2014 January - March2.295.486.01
2014 April-June2.2813.1713.10
2014 July-September2.114.554.40
2014 October-December2.253.064.04
2014 Total Return9.3729.5730.97
2013 January - March1.94-3.47-4.29
2013 April-June2.062.672.54
2013 July-September1.940.14-1.69
2013 October-December2.438.839.51
2013 Total Return9.038.496.16
2012 January - March2.3612.0314.12
2012 April-June2.370.00-0.32
2012 July-September2.207.597.94
2012 October-December2.083.423.51
2012 Total Return9.7425.0527.25
2011 January - March1.99-5.70-5.56
2011 April-June2.09-3.17-3.22
2011 July-September2.09-13.29-13.36
2011 October-December2.12-4.93-5.13
2011 Total Return8.90-25.05-25.14
2010 January - March1.130.310.92
2010 April-June1.180.831.21
2010 July-September1.3813.5213.51
2010 October-December1.742.071.73
2010 Total Return5.7017.3717.95
2009 January - March1.87-0.121.94
2009 April-June1.3748.7141.90
2009 July-September1.2118.0618.44
2009 October-December1.151.622.24
2009 Total Return5.8579.6675.51
2008 January - March2.12-23.02-22.85
2008 April-June2.09-14.64-14.67
2008 July-September2.35-4.59-2.93
2008 October-December2.36-25.82-24.54
2008 Total Return9.32-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.0014.3513.04
2007 July-September0.0017.7416.27
2007 October-December1.5816.8822.24
2007 Total Return1.5846.7154.77