HDFC Floating Rate Debt Fund - Direct Plan
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/02/2026)
|
10.1738
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.22%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0.01%
|
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
|
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 %)
|
| Scheme | 0.22 | 0 | 0.01 | 0.03 |
| Category | 0.25 | 1.04 | 7.5 | 25.27 |
| Sensex | -1.74 | 0.32 | 7.07 | 11.37 |
| Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 52.8997 (06/02/2026) |
| IDCW-Monthly | 10.1738 (06/02/2026) |
| IDCW-Weekly | 10.0602 (06/02/2026) |
| IDCW-Daily | 10.0729 (06/02/2026) |
| Monthly IDCW Reinvestment | 10.1738 (06/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 16733.42 |
| 31/12/2025 | 16223.66 |
| 15/12/2025 | 15882.70 |
| 30/11/2025 | 15772.63 |
| 15/11/2025 | 15734.07 |
Registrar
| Computer Age Management Services (P) Ltd. |