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HDFC Floating Rate Debt Fund

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Fund : HDFC Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(30/07/2026) 53.4028
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.98%
1 Year Ago : 5.94%
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 %)
Scheme0.241.985.947.57
Category0.392.046.1925.16
Sensex1.91.32-4.365.61
Nifty1.891.33-2.167.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth53.4028 (30/07/2026)
IDCW-Monthly10.1429 (30/07/2026)
IDCW-Weekly10.0387 (30/07/2026)
IDCW-Daily10.0782 (30/07/2026)
Monthly IDCW Reinvestment10.1429 (30/07/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202616404.97
30/06/202616451.55
15/06/202616543.47
31/05/202616405.22
15/05/202616388.52
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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