HDFC Floating Rate Debt Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/01/2026)
|
10.0254
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.04%
|
| 3 Months Ago :
|
-0.2%
|
| 1 Year Ago :
|
-0.22%
|
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 | -0.04 | -0.2 | -0.22 | -0.08 |
| Category | 0.25 | 1.06 | 7.76 | 25.33 |
| Sensex | -1.31 | 0.12 | 8.47 | 11.62 |
| Nifty | -0.64 | 0.42 | 10.22 | 12.82 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 51.5817 (16/01/2026) |
| IDCW-Monthly | 10.1408 (16/01/2026) |
| IDCW-Weekly | 10.0254 (16/01/2026) |
| IDCW-Daily | 10.0662 (16/01/2026) |
| Monthly IDCW Reinvestment | 10.1408 (16/01/2026) |
| Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 16223.66 |
| 15/12/2025 | 15882.70 |
| 30/11/2025 | 15772.63 |
| 15/11/2025 | 15734.07 |
| 31/10/2025 | 15548.72 |
Registrar
| Computer Age Management Services (P) Ltd. |