| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 118961 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 54.9491 | 54.8878 | 0.11% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 118962 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.0619 | 10.0507 | 0.11% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 118960 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1785 | 10.1672 | 0.11% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 106840 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.0606 | 10.0496 | 0.11% |
| HDFC Floating Interest Rates Fund - Growth Option | 106841 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 53.7189 | 53.6603 | 0.11% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 106839 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.1781 | 10.1670 | 0.11% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 106838 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.0809 | 10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 118959 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.0809 | 10.0809 | 0.00% |