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HDFC Floating Rate Debt Fund - Direct Plan

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Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(07/04/2026) 10.1464
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : -0.01%
1 Year Ago : -0.15%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Anil Bamboli
Initial Price 10.00 Min. Invest. rs 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-0.2-0.01-0.15-0.13
Category0.090.975.9124.42
Sensex-5.45-12.182.027.64
Nifty-5.43-11.544.349.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth53.2456 (07/04/2026)
IDCW-Monthly10.1464 (07/04/2026)
IDCW-Weekly10.0398 (07/04/2026)
IDCW-Daily10.0699 (07/04/2026)
Monthly IDCW Reinvestment10.1464 (07/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202616523.77
28/02/202616766.06
15/02/202616731.16
31/01/202616607.91
15/01/202616733.42
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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