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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(10/10/2025) 10.1782
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.03%
1 Year Ago : 0.05%
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 %)
Scheme0.110.030.050.02
Category0.661.388.3826.07
Sensex1.32-0.821.0912.47
Nifty1.25-0.271.1513.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth52.0342 (10/10/2025)
IDCW-Monthly10.1782 (10/10/2025)
IDCW-Weekly10.0466 (10/10/2025)
IDCW-Daily10.0797 (10/10/2025)
Monthly IDCW Reinvestment10.1782 (10/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202515445.52
15/09/202515585.92
31/08/202515753.72
15/08/202515823.60
31/07/202515496.95
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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