HDFC Floating Rate Debt Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
51.0641
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.74%
|
| 3 Months Ago :
|
1.46%
|
| 1 Year Ago :
|
8.15%
|
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 | 0.74 | 1.46 | 8.15 | 8 |
| Category | 0.68 | 1.4 | 8.43 | 26.14 |
| Sensex | 2.1 | 3.19 | 3.86 | 12.53 |
| Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 51.0641 (20/10/2025) |
| IDCW-Monthly | 10.1946 (20/10/2025) |
| IDCW-Weekly | 10.0546 (20/10/2025) |
| IDCW-Daily | 10.0809 (20/10/2025) |
| Monthly IDCW Reinvestment | 10.1946 (20/10/2025) |
| Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 15445.52 |
| 15/09/2025 | 15585.92 |
| 31/08/2025 | 15753.72 |
| 15/08/2025 | 15823.60 |
| 31/07/2025 | 15496.95 |
Registrar
| Computer Age Management Services (P) Ltd. |