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HDFC Floating Rate Debt Fund

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Fund :	HDFC Mutual Fund
Category :	Debt - Floater
Type :	Open Ended
NAV(16/04/2024)	10.2003

Percentage Returns :
1 Month Ago :	0.02%
3 Months Ago :	0.09%
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-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	0.02	0.09	0	0.11
Category	0.64	1.93	7.46	16.62
Sensex	0.41	-0.25	20.71	14.31
Nifty	0.56	0.52	24.23	14.85

NAV Chart

Other Options

Options	NAV(₹)
Growth	45.2526 (16/04/2024)
IDCW-Monthly	10.2003 (16/04/2024)
IDCW-Weekly	10.0403 (16/04/2024)
IDCW-Daily	10.0809 (16/04/2024)
Monthly IDCW Reinvestment	10.2003 (16/04/2024)
Weekly IDCW Reinvestment	10.1387 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2024	13848.11
15/03/2024	14455.85
29/02/2024	14765.06
15/02/2024	14770.90
31/01/2024	16101.03

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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