Mutual Fund

Mutual Fund

Scheme Snapshot

GO

HDFC Floating Rate Debt 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(15/12/2025) 51.4513
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.59%
1 Year Ago : 7.89%
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 %)
Scheme0.291.597.897.91
Category0.321.518.0525.66
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
NAV Chart
Other Options
OptionsNAV()
Growth51.4513 (15/12/2025)
IDCW-Monthly10.1573 (15/12/2025)
IDCW-Weekly10.0278 (15/12/2025)
IDCW-Daily10.0686 (15/12/2025)
Monthly IDCW Reinvestment10.1573 (15/12/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202515772.63
15/11/202515734.07
31/10/202515548.72
15/10/202515507.08
30/09/202515445.52
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.