HDFC Floating Rate Debt Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(09/12/2024)
|
10.0809
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
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
|
IDCW-Daily
|
| 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 | 0 | 0 | 0 |
| Category | 0.61 | 1.95 | 8.21 | 21.33 |
| Sensex | 2.54 | -0.06 | 16.73 | 11.5 |
| Nifty | 1.95 | -1.27 | 17.4 | 12.01 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 47.6777 (09/12/2024) |
| IDCW-Monthly | 10.1669 (09/12/2024) |
| IDCW-Weekly | 10.0504 (09/12/2024) |
| IDCW-Daily | 10.0809 (09/12/2024) |
| Monthly IDCW Reinvestment | 10.1669 (09/12/2024) |
| Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2024 | 14941.21 |
| 31/10/2024 | 15003.71 |
| 15/10/2024 | 14937.81 |
| 30/09/2024 | 14839.27 |
| 15/09/2024 | 15145.52 |
Registrar
| Computer Age Management Services (P) Ltd. |