HDFC Floating Rate Debt Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
10.0440
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
0.22%
|
| 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 | 0.11 | 0.22 | -0.01 | -0.05 |
| Category | 0.4 | 1.26 | 8.44 | 25.43 |
| Sensex | 2.08 | 0.26 | -1.28 | 10.86 |
| Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 50.6283 (12/09/2025) |
| IDCW-Monthly | 10.1665 (12/09/2025) |
| IDCW-Weekly | 10.0440 (12/09/2025) |
| IDCW-Daily | 10.0806 (12/09/2025) |
| Monthly IDCW Reinvestment | 10.1665 (12/09/2025) |
| 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. |