HDFC Floating Rate Debt Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
10.0347
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.14%
|
| 3 Months Ago :
|
-0.2%
|
| 1 Year Ago :
|
-0.1%
|
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 | -0.14 | -0.2 | -0.1 | 0.12 |
| Category | 0.45 | 2.71 | 9.22 | 25.88 |
| Sensex | 1.5 | 7.94 | 6.36 | 16.89 |
| Nifty | 1.74 | 8.29 | 6.56 | 17.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 50.0227 (20/06/2025) |
| IDCW-Monthly | 10.1833 (20/06/2025) |
| IDCW-Weekly | 10.0347 (20/06/2025) |
| IDCW-Daily | 10.0755 (20/06/2025) |
| Monthly IDCW Reinvestment | 10.1833 (20/06/2025) |
| Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
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. |