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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(
26/05/2026
)
10.0268
Percentage Returns :
1 Month Ago :
-0.08%
3 Months Ago :
-0.22%
1 Year Ago :
-0.39%
Snapshot
Inception Date
01/01/2013
Fund Manager
Mr. Anil Bamboli
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-Weekly
Scheme Class
Debt - Floaters
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-0.08
-0.22
-0.39
-0.06
Category
0.01
1.03
5.23
24.12
Sensex
-0.85
-7.59
-7.5
6.74
Nifty
0.06
-6.21
-4.35
8.93
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
53.5652 (26/05/2026)
IDCW-Monthly
10.1397 (26/05/2026)
IDCW-Weekly
10.0268 (26/05/2026)
IDCW-Daily
10.0668 (26/05/2026)
Monthly IDCW Reinvestment
10.1397 (26/05/2026)
Scheme Size
Holding Date
Value (₹ Cr)
15/05/2026
16388.52
30/04/2026
16431.78
15/04/2026
16523.92
31/03/2026
16415.33
15/03/2026
16523.77
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.