Mutual Fund

Mutual Fund

Scheme Snapshot

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HDFC Floating Rate Debt Fund

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Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(23/10/2025) 51.0794
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.39%
1 Year Ago : 8.08%
Snapshot
Inception Date 23/10/2007 Fund Manager Mr. Shobhit Mehrotra
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 %)
Scheme0.671.398.088.01
Category0.611.338.3626.16
Sensex2.992.215.5912.55
Nifty2.872.665.9613.78
NAV Chart
Other Options
OptionsNAV()
Growth51.0794 (23/10/2025)
IDCW-Monthly10.1976 (23/10/2025)
IDCW-Weekly10.0430 (23/10/2025)
IDCW-Daily10.0809 (23/10/2025)
Monthly IDCW Reinvestment10.1976 (23/10/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202515445.52
15/09/202515585.92
31/08/202515753.72
15/08/202515823.60
31/07/202515496.95
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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