Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 10:43AM >>   ABB 7002.1 [ 0.12 ]ACC 1335.95 [ -0.21 ]AMBUJA CEM 423 [ -0.14 ]ASIAN PAINTS 2659 [ 0.50 ]AXIS BANK 1389.5 [ 0.94 ]BAJAJ AUTO 9740 [ -1.04 ]BANKOFBARODA 276.9 [ -0.84 ]BHARTI AIRTE 1841.15 [ -0.49 ]BHEL 401.6 [ -0.20 ]BPCL 302.25 [ -2.45 ]BRITANIAINDS 5195.3 [ -0.80 ]CIPLA 1477 [ 2.55 ]COAL INDIA 438.4 [ 0.69 ]COLGATEPALMO 2016.2 [ 1.19 ]DABUR INDIA 428.8 [ 1.17 ]DLF 620.2 [ -0.23 ]DRREDDYSLAB 1407.15 [ 4.23 ]GAIL 171.6 [ -0.67 ]GRASIM INDS 3108.7 [ -0.55 ]HCLTECHNOLOG 1099.75 [ -0.15 ]HDFC BANK 804.6 [ 1.07 ]HEROMOTOCORP 4856.9 [ -0.81 ]HIND.UNILEV 2183 [ 0.45 ]HINDALCO 967.85 [ 1.59 ]ICICI BANK 1391.05 [ 0.23 ]INDIANHOTELS 711.25 [ -1.23 ]INDUSINDBANK 910.45 [ -0.91 ]INFOSYS 1034 [ -0.71 ]ITC LTD 290.95 [ 0.31 ]JINDALSTLPOW 1075 [ 1.52 ]KOTAK BANK 401.7 [ -1.78 ]L&T 4226.3 [ 0.15 ]LUPIN 2401.2 [ 2.52 ]MAH&MAH 3139 [ -1.35 ]MARUTI SUZUK 13662.5 [ -0.58 ]MTNL 29.66 [ -1.56 ]NESTLE 1416 [ 0.92 ]NIIT 97.87 [ -2.69 ]NMDC 84.51 [ -0.40 ]NTPC 354.65 [ 0.71 ]ONGC 235.7 [ 1.07 ]PNB 107.65 [ -0.19 ]POWER GRID 285.1 [ 0.41 ]RIL 1312.4 [ -0.44 ]SBI 1043.15 [ -0.19 ]SESA GOA 275.55 [ 0.79 ]SHIPPINGCORP 307.9 [ -1.28 ]SUNPHRMINDS 1890.4 [ 1.52 ]TATA CHEM 731.6 [ -1.96 ]TATA GLOBAL 1127.8 [ -0.29 ]TATA MOTORS 349.35 [ -1.09 ]TATA STEEL 190.5 [ 0.95 ]TATAPOWERCOM 386.25 [ -0.72 ]TCS 2082.8 [ -0.61 ]TECH MAHINDR 1441.45 [ 0.33 ]ULTRATECHCEM 11532.2 [ 0.34 ]UNITED SPIRI 1357.9 [ -1.93 ]WIPRO 175 [ 0.00 ]ZEETELEFILMS 108.33 [ -2.73 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/06/2026) 10.0632
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.35%
1 Year Ago : 0.18%
Inception Date 10/23/2007 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.380.350.180.04
Category1.342.326.2125.26
Sensex0.792.43-6.836.98
Nifty0.13.22-4.718.82
OptionsNAV
Growth53.1499 (25/06/2026)
IDCW-Monthly10.2829 (25/06/2026)
IDCW-Weekly10.0632 (25/06/2026)
IDCW-Daily10.0809 (25/06/2026)
Monthly IDCW Reinvestment10.2829 (25/06/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/202616543.47
31/05/202616405.22
15/05/202616388.52
30/04/202616431.78
15/04/202616523.92
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Computer Age Management Services (P) Ltd.