HDFC Floating Rate Debt Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/03/2026)
|
10.1598
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
0.17%
|
| 1 Year Ago :
|
-0.71%
|
Snapshot
| Inception Date
|
23/10/2007
|
Fund Manager
|
Mr. Anil Bamboli
|
| 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 | 0.02 | 0.17 | -0.71 | 0.01 |
| Category | 0.11 | 0.98 | 6.32 | 24.82 |
| Sensex | -11.49 | -15.03 | -7.06 | 7.47 |
| Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 52.0955 (30/03/2026) |
| IDCW-Monthly | 10.1598 (30/03/2026) |
| IDCW-Weekly | 10.0357 (30/03/2026) |
| IDCW-Daily | 10.0664 (30/03/2026) |
| Monthly IDCW Reinvestment | 10.1598 (30/03/2026) |
| Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 16523.77 |
| 28/02/2026 | 16766.06 |
| 15/02/2026 | 16731.16 |
| 31/01/2026 | 16607.91 |
| 15/01/2026 | 16733.42 |
Registrar
| Computer Age Management Services (P) Ltd. |