HDFC Floating Rate Debt Fund
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Fund :
|
HDFC Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(15/09/2025)
|
10.1696
|
Percentage Returns :
|
1 Month Ago :
|
0.03%
|
3 Months Ago :
|
0.01%
|
1 Year Ago :
|
-0.05%
|
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 | 0.03 | 0.01 | -0.05 | -0.06 |
Category | 0.36 | 1.32 | 8.42 | 25.51 |
Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
Options | NAV(₹) |
---|
Growth | 50.6438 (15/09/2025) |
IDCW-Monthly | 10.1696 (15/09/2025) |
IDCW-Weekly | 10.0471 (15/09/2025) |
IDCW-Daily | 10.0809 (15/09/2025) |
Monthly IDCW Reinvestment | 10.1696 (15/09/2025) |
Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/08/2025 | 15753.72 |
15/08/2025 | 15823.60 |
31/07/2025 | 15496.95 |
15/07/2025 | 15502.04 |
30/06/2025 | 15321.94 |
Registrar
Computer Age Management Services (P) Ltd. |