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(30/07/2025) 50.4091
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 2.02%
1 Year Ago : 8.67%
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 %)
Scheme0.62.028.678.12
Category0.541.778.9825.89
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
NAV Chart
Other Options
OptionsNAV()
Growth50.4091 (30/07/2025)
IDCW-Monthly10.1544 (30/07/2025)
IDCW-Weekly10.0428 (30/07/2025)
IDCW-Daily10.0809 (30/07/2025)
Monthly IDCW Reinvestment10.1544 (30/07/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202515502.04
30/06/202515321.94
15/06/202515296.88
31/05/202515220.97
15/05/202515083.18
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.