HDFC Floating Rate Debt Fund
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| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
10.2017
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
0.28%
|
| 1 Year Ago :
|
0.01%
|
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
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.25 | 0.28 | 0.01 | 0.2 |
| Category | 1.5 | 3.19 | 9.17 | 24.35 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 49.2260 (15/04/2025) |
| IDCW-Monthly | 10.2017 (15/04/2025) |
| IDCW-Weekly | 10.0791 (15/04/2025) |
| IDCW-Daily | 10.0809 (15/04/2025) |
| Monthly IDCW Reinvestment | 10.2017 (15/04/2025) |
| Weekly IDCW Reinvestment | 10.1387 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 14724.14 |
| 15/03/2025 | 14969.19 |
| 28/02/2025 | 15117.78 |
| 15/02/2025 | 15129.32 |
| 31/01/2025 | 15085.23 |
Registrar
| Computer Age Management Services (P) Ltd. |