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HDFC Floating Rate Debt Fund - Direct Plan

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Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(13/06/2025) 50.9431
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 2.97%
1 Year Ago : 9.31%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Shobhit Mehrotra
Initial Price 10.00 Min. Invest. rs 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.752.458.250
Category0.792.78.7712.42
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.9893 (13/06/2025)
IDCW11.9897 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025250.24
15/05/2025249.23
30/04/2025248.46
15/04/2025247.54
31/03/2025245.94
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.