Subscribe IPO
Open An Account

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

HDFC Floating Interest Rates Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(25/09/2026) 53.6199
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.88%
1 Year Ago : 5.64%
Snapshot
Inception Date 23/10/2007 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. ` 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.150.885.647.23
Category0.291.36.1824.63
Sensex-4.84-4.16-8.953.83
Nifty-4.91-3.81-7.035.56
NAV Chart
Other Options
OptionsNAV(₹)
Growth53.6199 (25/09/2026)
IDCW-Monthly10.1593 (25/09/2026)
IDCW-Weekly10.0215 (25/09/2026)
IDCW-Daily10.0607 (25/09/2026)
Monthly IDCW Reinvestment10.1593 (25/09/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202616133.26
15/08/202616426.44
31/07/202616408.56
15/07/202616404.97
30/06/202616451.55
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
Computer Age Management Services (P) Ltd.