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HDFC Floating Rate Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 10.0733
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : -0.07%
1 Year Ago : -0.07%
Snapshot
Inception Date 1/1/2013 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.261.993.340
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth12.3301 (08/05/2025)
IDCW12.3301 (08/05/2025)
IDCW-Quarterly10.4228 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/2025158.25
31/03/2025156.03
15/03/2025154.60
28/02/2025153.70
15/02/2025153.42
Mutual Fund Registrar
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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