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(31/10/2025) 51.1519
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.45%
1 Year Ago : 8.06%
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 %)
Scheme0.651.458.067.97
Category0.621.398.3326.02
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options
OptionsNAV()
Growth51.1519 (31/10/2025)
IDCW-Monthly10.1559 (31/10/2025)
IDCW-Weekly10.0516 (31/10/2025)
IDCW-Daily10.0809 (31/10/2025)
Monthly IDCW Reinvestment10.1559 (31/10/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/10/202515507.08
30/09/202515445.52
15/09/202515585.92
31/08/202515753.72
15/08/202515823.60
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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