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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.10-1.08-0.50
2025 April-June2.428.749.32
2025 July-September1.41-4.08-3.67
2025 October-December1.495.615.35
2025 Total Return8.048.199.73
2024 January - March2.051.982.75
2024 April-June1.926.846.92
2024 July-September2.256.657.57
2024 October-December1.80-7.26-8.31
2024 Total Return8.478.198.82
2023 January - March1.74-3.08-4.25
2023 April-June2.019.4410.10
2023 July-September2.141.532.03
2023 October-December1.529.7610.74
2023 Total Return7.8218.6719.85
2022 January - March0.930.440.44
2022 April-June0.10-9.41-9.50
2022 July-September2.128.638.85
2022 October-December1.505.985.86
2022 Total Return4.784.334.13
2021 January - March0.583.604.96
2021 April-June1.375.246.23
2021 July-September1.5212.3211.82
2021 October-December0.61-1.07-1.01
2021 Total Return4.3021.9023.99
2020 January - March1.65-28.73-29.53
2020 April-June2.9418.3320.01
2020 July-September1.888.738.94
2020 October-December2.3424.3123.03
2020 Total Return9.3115.4814.58
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 - March1.85-3.20-3.96
2018 April-June1.147.245.54
2018 July-September1.551.911.84
2018 October-December2.22-0.56-0.62
2018 Total Return7.275.893.14
2017 January - March1.6210.8911.73
2017 April-June1.743.983.25
2017 July-September1.740.402.09
2017 October-December1.287.986.44
2017 Total Return6.7827.5028.26
2016 January - March2.17-2.91-2.52
2016 April-June1.916.717.38
2016 July-September2.512.963.58
2016 October-December1.85-4.89-5.54
2016 Total Return9.062.013.11
2015 January - March2.271.712.63
2015 April-June2.01-0.62-1.35
2015 July-September2.21-5.99-5.10
2015 October-December1.88-0.86-0.57
2015 Total Return8.89-4.97-3.94
2014 January - March2.315.486.01
2014 April-June2.2913.1713.10
2014 July-September2.124.554.40
2014 October-December2.263.064.04
2014 Total Return9.4329.5730.97
2013 January - March3.72-3.47-4.29
2013 April-June2.072.672.54
2013 July-September1.960.14-1.69
2013 October-December2.448.839.51
2013 Total Return10.998.496.16