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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 10.0366
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.18%
1 Year Ago : -0.03%
Inception Date 10/23/2007 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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.03-0.18-0.030.16
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth49.4631 (08/05/2025)
IDCW-Monthly10.1559 (08/05/2025)
IDCW-Weekly10.0366 (08/05/2025)
IDCW-Daily10.0731 (08/05/2025)
Monthly IDCW Reinvestment10.1559 (08/05/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/202515030.67
31/03/202514724.14
15/03/202514969.19
28/02/202515117.78
15/02/202515129.32
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
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