HDFC Floating Rate Debt Fund
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Fund :
|
HDFC Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(25/07/2025)
|
10.2049
|
Percentage Returns :
|
1 Month Ago :
|
0.11%
|
3 Months Ago :
|
-0.29%
|
1 Year Ago :
|
-0.17%
|
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-Monthly
|
Scheme Class
|
Debt - Floaters
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 0.11 | -0.29 | -0.17 | 0.04 |
Category | 0.58 | 1.81 | 9.09 | 25.92 |
Sensex | -1.56 | 2.84 | 1.78 | 13.47 |
Nifty | -1.62 | 3.32 | 1.77 | 14.3 |
Other Options
Options | NAV(₹) |
---|
Growth | 50.3684 (25/07/2025) |
IDCW-Monthly | 10.2049 (25/07/2025) |
IDCW-Weekly | 10.0414 (25/07/2025) |
IDCW-Daily | 10.0773 (25/07/2025) |
Monthly IDCW Reinvestment | 10.2049 (25/07/2025) |
Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/07/2025 | 15502.04 |
30/06/2025 | 15321.94 |
15/06/2025 | 15296.88 |
31/05/2025 | 15220.97 |
15/05/2025 | 15083.18 |
Registrar
Computer Age Management Services (P) Ltd. |