HDFC Floating Rate Debt Fund Direct IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Floating Rate Debt Fund Direct IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 16408.56
HDFC Floating Rate Debt Fund Direct IDCW W - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 10.024
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Floating Rate Debt Fund Direct IDCW W- NAV Chart
HDFC Floating Rate Debt Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | 0.4 | 2.3 | 3.04 | 6.09 | 7.64 | 6.8 | 7.76 |
| Category Avg | -0.02 | 0.49 | 2.05 | 3.13 | 6.04 | 7.08 | 6.3 | 6.6 |
| Category Best | 1.74 | 2.29 | 19.43 | 21.2 | 24.7 | 12.87 | 9.86 | 11.03 |
| Category Worst | -0.74 | -0.7 | -5.33 | -4.06 | -1.6 | -5.2 | -0.77 | -12.59 |
HDFC Floating Rate Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
17-Aug-20260.0340
HDFC Floating Rate Debt Fund Direct IDCW W- 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.):
9,61,940.44
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:
Anil Bamboli
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:
