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Search Scheme 
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Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 10.0731
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : -0.07%
1 Year Ago : -0.07%
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-0.07-0.07-0.070.15
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
IDCW-Daily1015.2689 (08/05/2025)
Growth1470.5607 (08/05/2025)
IDCW-Monthly1009.6347 (08/05/2025)
IDCW-Weekly1011.3216 (08/05/2025)
IDCW-Fortnightly1011.0683 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/202563.22
31/03/202562.41
15/03/202561.48
28/02/202560.85
15/02/202556.72
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
Computer Age Management Services (P) Ltd.