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(30/04/2026) 52.3674
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.35%
1 Year Ago : 5.98%
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 %)
Scheme0.521.355.987.59
Category0.791.545.9224.77
Sensex6.9-6.51-4.157.97
Nifty7.46-5.23-1.389.93
NAV Chart
Other Options
OptionsNAV()
Growth52.3674 (30/04/2026)
IDCW-Monthly10.1315 (30/04/2026)
IDCW-Weekly10.0275 (30/04/2026)
IDCW-Daily10.0674 (30/04/2026)
Monthly IDCW Reinvestment10.1315 (30/04/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202616523.92
31/03/202616415.33
15/03/202616523.77
28/02/202616766.06
15/02/202616731.16
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.