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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.02-15.60-14.67
2026 April-June1.414.525.05
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.31-9.56-8.08
2025 January - March0.85-1.08-0.50
2025 April-June-0.608.749.32
2025 July-September-0.12-4.08-3.67
2025 October-December-0.086.296.12
2025 Total Return-0.068.8810.54
2024 January - March0.021.982.75
2024 April-June-0.166.846.92
2024 July-September0.526.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return-0.118.198.82
2023 January - March0.09-3.08-4.25
2023 April-June-0.179.4410.10
2023 July-September-0.071.532.03
2023 October-December-0.029.7610.74
2023 Total Return-0.0218.6719.85
2022 January - March-0.020.440.44
2022 April-June-0.19-9.41-9.50
2022 July-September0.308.638.85
2022 October-December-0.135.985.86
2022 Total Return-0.014.334.13
2021 January - March-0.113.604.96
2021 April-June-0.115.246.23
2021 July-September0.0512.3211.82
2021 October-December-0.03-1.07-1.01
2021 Total Return-0.0621.9023.99
2020 January - March0.38-28.73-29.53
2020 April-June-0.4218.3320.01
2020 July-September-0.048.738.94
2020 October-December-0.0924.3123.03
2020 Total Return-0.0115.4814.58
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 - March0.24-3.20-3.96
2018 April-June-0.417.245.54
2018 July-September-0.061.911.84
2018 October-December0.73-0.56-0.62
2018 Total Return0.795.893.14
2017 January - March-0.1610.8911.73
2017 April-June-0.193.983.25
2017 July-September0.000.402.09
2017 October-December-0.137.986.44
2017 Total Return-0.2627.5028.26
2016 January - March0.14-2.91-2.52
2016 April-June-0.356.717.38
2016 July-September0.032.963.58
2016 October-December-0.11-4.89-5.54
2016 Total Return0.012.013.11
2015 January - March0.071.712.63
2015 April-June-0.27-0.62-1.35
2015 July-September0.14-5.99-5.10
2015 October-December-0.15-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.985.486.01
2014 April-June-0.2013.1713.10
2014 July-September-0.024.554.40
2014 October-December0.003.064.04
2014 Total Return-0.0129.5730.97
2013 January - March0.02-3.47-4.29
2013 April-June-0.142.672.54
2013 July-September1.130.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
2012 January - March0.0512.0314.12
2012 April-June-0.280.00-0.32
2012 July-September-0.127.597.94
2012 October-December0.593.423.51
2012 Total Return0.6025.0527.25
2011 January - March-0.06-5.70-5.56
2011 April-June-0.13-3.17-3.22
2011 July-September-0.09-13.29-13.36
2011 October-December-0.06-4.93-5.13
2011 Total Return-0.04-25.05-25.14
2010 January - March0.000.310.92
2010 April-June-0.090.831.21
2010 July-September-0.0213.5213.51
2010 October-December0.012.071.73
2010 Total Return0.0317.3717.95
2009 January - March-0.04-0.121.94
2009 April-June-0.0548.7141.90
2009 July-September0.3318.0618.44
2009 October-December0.001.622.24
2009 Total Return-0.0479.6675.51
2008 January - March0.80-23.02-22.85
2008 April-June0.79-14.64-14.67
2008 July-September0.00-4.59-2.93
2008 October-December0.00-25.82-24.54
2008 Total Return0.02-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.0014.3513.04
2007 July-September0.0017.7416.27
2007 October-December0.1516.8822.24
2007 Total Return0.1546.7154.77