Markets

  1. Home
Market Nav

Scheme Snapshot
GO

HDFC Floating Rate Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(12/12/2025) 10.1606
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : -0.06%
1 Year Ago : -0.06%
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-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.22-0.06-0.06-0.01
Category0.311.548.0825.72
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth52.5492 (12/12/2025)
IDCW-Monthly10.1606 (12/12/2025)
IDCW-Weekly10.0301 (12/12/2025)
IDCW-Daily10.0709 (12/12/2025)
Monthly IDCW Reinvestment10.1606 (12/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202515772.63
15/11/202515734.07
31/10/202515548.72
15/10/202515507.08
30/09/202515445.52
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.