HDFC Floating Rate Debt Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/02/2025)
|
10.1857
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0.2%
|
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 | 0.15 | 0.05 | 0.2 | 0.09 |
| Category | 0.67 | 1.73 | 8.03 | 22.07 |
| Sensex | -1.4 | -4.03 | 6.56 | 9.47 |
| Nifty | -1.54 | -4.43 | 5.92 | 9.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 48.2784 (11/02/2025) |
| IDCW-Monthly | 10.1857 (11/02/2025) |
| IDCW-Weekly | 10.0427 (11/02/2025) |
| IDCW-Daily | 10.0809 (11/02/2025) |
| Monthly IDCW Reinvestment | 10.1857 (11/02/2025) |
| Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2025 | 15034.32 |
| 31/12/2024 | 14929.39 |
| 15/12/2024 | 14849.76 |
| 30/11/2024 | 15103.89 |
| 15/11/2024 | 14941.21 |
Registrar
| Computer Age Management Services (P) Ltd. |