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(23/04/2025) 49.4006
Percentage Returns :
1 Month Ago : 1.53%
3 Months Ago : 2.77%
1 Year Ago : 9%
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 %)
Scheme1.532.7797.6
Category1.513.289.424.55
Sensex4.184.78.6511.89
Nifty4.194.848.7712.31
NAV Chart
Other Options
OptionsNAV()
Growth49.4006 (23/04/2025)
IDCW-Monthly10.2379 (23/04/2025)
IDCW-Weekly10.0471 (23/04/2025)
IDCW-Daily10.0809 (23/04/2025)
Monthly IDCW Reinvestment10.2379 (23/04/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202515030.67
31/03/202514724.14
15/03/202514969.19
28/02/202515117.78
15/02/202515129.32
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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