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(21/04/2026) 52.4339
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.71%
1 Year Ago : 6.22%
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 %)
Scheme0.61.716.227.7
Category0.861.866.225.12
Sensex6.36-3.22-0.179.94
Nifty6.33-2.311.8711.72
NAV Chart
Other Options
OptionsNAV()
Growth52.4339 (21/04/2026)
IDCW-Monthly10.2100 (21/04/2026)
IDCW-Weekly10.0422 (21/04/2026)
IDCW-Daily10.0809 (21/04/2026)
Monthly IDCW Reinvestment10.2100 (21/04/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202616415.33
15/03/202616523.77
28/02/202616766.06
15/02/202616731.16
31/01/202616607.91
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.