HDFC Floating Interest Rates Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
10.0292
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.07%
|
| 3 Months Ago :
|
-0.31%
|
| 1 Year Ago :
|
-0.15%
|
Snapshot
| Inception Date
|
23/10/2007
|
Fund Manager
|
Mr. Anil Bamboli
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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-Weekly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.07 | -0.31 | -0.15 | -0.07 |
| Category | 0.33 | 1.87 | 6.43 | 24.99 |
| Sensex | -4.32 | 1.29 | -8.3 | 3.67 |
| Nifty | -4.39 | 1.02 | -6.43 | 5.38 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 53.6612 (11/09/2026) |
| IDCW-Monthly | 10.1672 (11/09/2026) |
| IDCW-Weekly | 10.0292 (11/09/2026) |
| IDCW-Daily | 10.0688 (11/09/2026) |
| Monthly IDCW Reinvestment | 10.1672 (11/09/2026) |
| Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 16133.26 |
| 15/08/2026 | 16426.44 |
| 31/07/2026 | 16408.56 |
| 15/07/2026 | 16404.97 |
| 30/06/2026 | 16451.55 |
Registrar
| Computer Age Management Services (P) Ltd. |