HDFC Floating Rate Debt Fund IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Floating Rate Debt Fund IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Oct-2007
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 15753.72
HDFC Floating Rate Debt Fund IDCW D - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.0809
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Floating Rate Debt Fund IDCW D- NAV Chart
HDFC Floating Rate Debt Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 0.74 | 1.45 | 3.96 | 8.32 | 7.83 | 6.73 | 7.81 |
Category Avg | 0.17 | 0.67 | 1.43 | 3.51 | 7.56 | 7.34 | 6.01 | 6.68 |
Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.66 | 11.74 | 11.37 |
Category Worst | -0.44 | -1.12 | -0.02 | -0.04 | - | - | 0.56 | -13.24 |
HDFC Floating Rate Debt Fund IDCW D- Latest Dividends
HDFC Floating Rate Debt Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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