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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) 10.0604
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : -0.2%
1 Year Ago : -0.2%
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 IDCW-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.2-0.2-0.20.01
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth50.9431 (13/06/2025)
IDCW-Monthly10.1615 (13/06/2025)
IDCW-Weekly10.0195 (13/06/2025)
IDCW-Daily10.0604 (13/06/2025)
Monthly IDCW Reinvestment10.1615 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202515220.97
15/05/202515083.18
30/04/202515014.78
15/04/202515030.67
31/03/202514724.14
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
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