HDFC Floating Rate Debt Fund - Direct Plan
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(21/01/2025)
|
48.9677
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.66%
|
| 3 Months Ago :
|
1.79%
|
| 1 Year Ago :
|
8.61%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Shobhit Mehrotra
|
| 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
|
Growth
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.66 | 1.79 | 8.61 | 7.12 |
| Category | 0.62 | 1.71 | 8.06 | 21.86 |
| Sensex | -2.82 | -6.55 | 6.18 | 8.71 |
| Nifty | -2.39 | -7.09 | 6.73 | 9.33 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 48.9677 (21/01/2025) |
| IDCW-Monthly | 10.1953 (21/01/2025) |
| IDCW-Weekly | 10.0431 (21/01/2025) |
| IDCW-Daily | 10.0809 (21/01/2025) |
| Monthly IDCW Reinvestment | 10.1953 (21/01/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2024 | 14929.39 |
| 15/12/2024 | 14849.76 |
| 30/11/2024 | 15103.89 |
| 15/11/2024 | 14941.21 |
| 31/10/2024 | 15003.71 |
Registrar
| Computer Age Management Services (P) Ltd. |