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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/06/2026) 10.2867
Percentage Returns :
1 Month Ago : 1.47%
3 Months Ago : 1.31%
1 Year Ago : 0.97%
Inception Date 1/1/2013 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
Scheme1.471.310.970.29
Category1.342.326.2125.26
Sensex0.792.43-6.836.98
Nifty0.13.22-4.718.82
OptionsNAV
Growth54.3416 (25/06/2026)
IDCW-Monthly10.2867 (25/06/2026)
IDCW-Weekly10.0634 (25/06/2026)
IDCW-Daily10.0809 (25/06/2026)
Monthly IDCW Reinvestment10.2867 (25/06/2026)
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.