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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Oct-2007
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 16223.66
HDFC Floating Rate Debt Fund IDCW M - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 10.1736
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Floating Rate Debt Fund IDCW M- NAV Chart
HDFC Floating Rate Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.29 | 1.07 | 2.65 | 7.4 | 7.84 | 6.56 | 7.68 |
| Category Avg | 0.17 | 0.33 | 1.1 | 2.63 | 6.78 | 7.17 | 6.07 | 6.63 |
| Category Best | 0.78 | 0.84 | 4.1 | 8.69 | 14.35 | 11.53 | 9.69 | 11.22 |
| Category Worst | -0.27 | -0.16 | -23.15 | -0.78 | -0.2 | -4.72 | -0.82 | -13 |
HDFC Floating Rate Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jan-20260.0750
HDFC Floating Rate Debt Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
