HDFC Floating Rate Debt Fund - Direct Plan
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(10/07/2025)
|
10.1743
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
-0.11%
|
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 | 0.02 | -0.01 | -0.11 | 0.03 |
| Category | 0.46 | 2.1 | 9.22 | 25.9 |
| Sensex | 0.96 | 12.65 | 4.09 | 15.15 |
| Nifty | 0.99 | 13.2 | 4.24 | 16.06 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 51.2626 (10/07/2025) |
| IDCW-Monthly | 10.1743 (10/07/2025) |
| IDCW-Weekly | 10.0433 (10/07/2025) |
| IDCW-Daily | 10.0809 (10/07/2025) |
| Monthly IDCW Reinvestment | 10.1743 (10/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 15296.88 |
| 31/05/2025 | 15220.97 |
| 15/05/2025 | 15083.18 |
| 30/04/2025 | 15014.78 |
| 15/04/2025 | 15030.67 |
Registrar
| Computer Age Management Services (P) Ltd. |