HDFC Floating Rate Debt Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(13/03/2025)
|
48.5351
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.78%
|
| 1 Year Ago :
|
8.06%
|
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 | 0.48 | 1.78 | 8.06 | 7.2 |
| Category | 0.97 | 2.13 | 8.26 | 23.25 |
| Sensex | -3.03 | -10.11 | 1.47 | 9.95 |
| Nifty | -2.75 | -9.57 | 1.82 | 10.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 48.5351 (13/03/2025) |
| IDCW-Monthly | 10.1753 (13/03/2025) |
| IDCW-Weekly | 10.0481 (13/03/2025) |
| IDCW-Daily | 10.0809 (13/03/2025) |
| Monthly IDCW Reinvestment | 10.1753 (13/03/2025) |
| Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2025 | 15117.78 |
| 15/02/2025 | 15129.32 |
| 31/01/2025 | 15085.23 |
| 15/01/2025 | 15034.32 |
| 31/12/2024 | 14929.39 |
Registrar
| Computer Age Management Services (P) Ltd. |