HDFC Floating Rate Debt Fund (IDCW-M)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Floating Rate Debt Fund (IDCW-M)
AMC:HDFC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 23-Oct-2007
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):14765.06

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undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:10.20
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.81 1.99 3.44 8.07 6.02 6.76 7.67
Category Avg0.110.65 1.83 3.46 7.37 5.53 5.75 6.52
Category Best0.481.13 4.12 6.34 13.20 8.21 8.17 11.88
Category Worst0.18 0.81 1.99 3.44 8.07 6.02 6.76 7.67
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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Other Information

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