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HDFC Floating Rate Debt Fund - Direct Plan

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Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(17/04/2025) 10.2204
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.34%
1 Year Ago : 0.18%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Shobhit Mehrotra
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
Scheme Plan IDCW-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.370.340.180.25
Category1.533.219.324.49
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth50.2769 (17/04/2025)
IDCW-Monthly10.2204 (17/04/2025)
IDCW-Weekly10.0575 (17/04/2025)
IDCW-Daily10.0809 (17/04/2025)
Monthly IDCW Reinvestment10.2204 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202514724.14
15/03/202514969.19
28/02/202515117.78
15/02/202515129.32
31/01/202515085.23
Mutual Fund
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
Registrar
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