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HDFC Floating Rate Debt Fund

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Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(19/08/2025) 10.0370
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : -0.39%
1 Year Ago : -0.18%
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-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-0.12-0.39-0.18-0.01
Category0.221.348.6225.53
Sensex-0.13-0.51.5211.03
Nifty0.040.141.6612.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth50.4780 (19/08/2025)
IDCW-Monthly10.1683 (19/08/2025)
IDCW-Weekly10.0370 (19/08/2025)
IDCW-Daily10.0778 (19/08/2025)
Monthly IDCW Reinvestment10.1683 (19/08/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202515496.95
15/07/202515502.04
30/06/202515321.94
15/06/202515296.88
31/05/202515220.97
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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