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HDFC Floating Rate Debt Fund

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Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(24/04/2024) 45.3407
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 2.16%
1 Year Ago : 7.96%
Snapshot
Inception Date 23/10/2007 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 %)
Scheme0.792.167.966.04
Category0.671.977.3416.62
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth45.3407 (24/04/2024)
IDCW-Monthly10.2201 (24/04/2024)
IDCW-Weekly10.0496 (24/04/2024)
IDCW-Daily10.0809 (24/04/2024)
Monthly IDCW Reinvestment10.2201 (24/04/2024)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202414469.08
31/03/202413848.11
15/03/202414455.85
29/02/202414765.06
15/02/202414770.90
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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