HDFC Floating Rate Debt Fund
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Fund :
|
HDFC Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(06/11/2024)
|
47.3994
|
Percentage Returns :
|
1 Month Ago :
|
0.77%
|
3 Months Ago :
|
2.01%
|
1 Year Ago :
|
8.38%
|
Snapshot
Inception Date
|
23/10/2007
|
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 | 0.77 | 2.01 | 8.38 | 6.64 |
Category | 0.66 | 1.95 | 8.1 | 20.98 |
Sensex | -1.6 | 2.27 | 23.74 | 10.2 |
Nifty | -2.12 | 2.05 | 26.13 | 10.97 |
Other Options
Options | NAV(₹) |
---|
Growth | 47.3994 (06/11/2024) |
IDCW-Monthly | 10.1666 (06/11/2024) |
IDCW-Weekly | 10.0431 (06/11/2024) |
IDCW-Daily | 10.0809 (06/11/2024) |
Monthly IDCW Reinvestment | 10.1666 (06/11/2024) |
Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/10/2024 | 14937.81 |
30/09/2024 | 14839.27 |
15/09/2024 | 15145.52 |
31/08/2024 | 15209.67 |
15/08/2024 | 15146.70 |
Registrar
Computer Age Management Services (P) Ltd. |