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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 %)
Scheme0.772.018.386.64
Category0.661.958.120.98
Sensex-1.62.2723.7410.2
Nifty-2.122.0526.1310.97
NAV Chart
Other Options
OptionsNAV()
Growth47.3994 (06/11/2024)
IDCW-Monthly10.1666 (06/11/2024)
IDCW-Weekly10.0431 (06/11/2024)
IDCW-Daily10.0809 (06/11/2024)
Monthly IDCW Reinvestment10.1666 (06/11/2024)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/10/202414937.81
30/09/202414839.27
15/09/202415145.52
31/08/202415209.67
15/08/202415146.70
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
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