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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(23/04/2024) 46.1043
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 2.19%
1 Year Ago : 8.23%
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 %)
Scheme0.772.198.236.27
Category0.661.977.4116.61
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
NAV Chart
Other Options
OptionsNAV(₹)
Growth46.1043 (23/04/2024)
IDCW-Monthly10.2176 (23/04/2024)
IDCW-Weekly10.0453 (23/04/2024)
IDCW-Daily10.0809 (23/04/2024)
Monthly IDCW Reinvestment10.2176 (23/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202413848.11
15/03/202414455.85
29/02/202414765.06
15/02/202414770.90
31/01/202416101.03
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
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