HDFC Floating Rate Debt Fund
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Fund :
|
HDFC Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(14/02/2025)
|
10.0485
|
Percentage Returns :
|
1 Month Ago :
|
0.1%
|
3 Months Ago :
|
0%
|
1 Year Ago :
|
0.01%
|
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-Weekly
|
Scheme Class
|
Debt - Floaters
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 0.1 | 0 | 0.01 | -0.02 |
Category | 0.73 | 1.77 | 7.98 | 22.07 |
Sensex | -0.73 | -2.12 | 5.73 | 10.42 |
Nifty | -1.06 | -2.56 | 4.99 | 10.83 |
Other Options
Options | NAV(₹) |
---|
Growth | 48.3065 (14/02/2025) |
IDCW-Monthly | 10.1916 (14/02/2025) |
IDCW-Weekly | 10.0485 (14/02/2025) |
IDCW-Daily | 10.0809 (14/02/2025) |
Monthly IDCW Reinvestment | 10.1916 (14/02/2025) |
Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 15085.23 |
15/01/2025 | 15034.32 |
31/12/2024 | 14929.39 |
15/12/2024 | 14849.76 |
30/11/2024 | 15103.89 |
Registrar
Computer Age Management Services (P) Ltd. |