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HDFC Floating Rate Debt Fund

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Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(26/02/2026) 10.0809
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0%
1 Year Ago : 0%
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 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 %)
Scheme0.09000
Category0.691.157.7125.59
Sensex0.87-3.9310.2511.42
Nifty1.79-2.713.0813.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth52.0626 (26/02/2026)
IDCW-Monthly10.1534 (26/02/2026)
IDCW-Weekly10.0492 (26/02/2026)
IDCW-Daily10.0809 (26/02/2026)
Monthly IDCW Reinvestment10.1534 (26/02/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/02/202616731.16
31/01/202616607.91
15/01/202616733.42
31/12/202516223.66
15/12/202515882.70
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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