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(12/06/2026) 52.8977
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.48%
1 Year Ago : 5.88%
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 %)
Scheme0.821.485.887.64
Category0.711.685.8524.78
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
NAV Chart
Other Options
OptionsNAV()
Growth52.8977 (12/06/2026)
IDCW-Monthly10.2341 (12/06/2026)
IDCW-Weekly10.0693 (12/06/2026)
IDCW-Daily10.0809 (12/06/2026)
Monthly IDCW Reinvestment10.2341 (12/06/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202616405.22
15/05/202616388.52
30/04/202616431.78
15/04/202616523.92
31/03/202616415.33
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.