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(20/02/2026) 51.9814
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.21%
1 Year Ago : 7.51%
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 %)
Scheme0.781.217.517.88
Category0.641.147.6525.44
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
NAV Chart
Other Options
OptionsNAV()
Growth51.9814 (20/02/2026)
IDCW-Monthly10.2118 (20/02/2026)
IDCW-Weekly10.0420 (20/02/2026)
IDCW-Daily10.0799 (20/02/2026)
Monthly IDCW Reinvestment10.2118 (20/02/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/01/202616607.91
15/01/202616733.42
31/12/202516223.66
15/12/202515882.70
30/11/202515772.63
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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