HDFC Floating Rate Debt Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/04/2026)
|
10.0327
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
-0.03%
|
| 1 Year Ago :
|
-0.11%
|
Snapshot
| Inception Date
|
01/01/2013
|
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 | 0.05 | -0.03 | -0.11 | -0.06 |
| Category | 0.92 | 1.66 | 5.98 | 24.85 |
| Sensex | 5.32 | -6.14 | -3.48 | 8.24 |
| Nifty | 5.95 | -4.88 | -0.65 | 10.2 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 53.5488 (29/04/2026) |
| IDCW-Monthly | 10.1366 (29/04/2026) |
| IDCW-Weekly | 10.0327 (29/04/2026) |
| IDCW-Daily | 10.0729 (29/04/2026) |
| Monthly IDCW Reinvestment | 10.1366 (29/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 16523.92 |
| 31/03/2026 | 16415.33 |
| 15/03/2026 | 16523.77 |
| 28/02/2026 | 16766.06 |
| 15/02/2026 | 16731.16 |
Registrar
| Computer Age Management Services (P) Ltd. |