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
: Anil Bamboli
Net Assets (Rs. cr)
: 16431.78
HDFC Floating Rate Debt Fund IDCW D - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 10.0805
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 | 0.19 | 1.02 | 1.6 | 2.9 | 5.98 | 7.58 | 6.73 | 7.74 |
| Category Avg | 0.19 | 0.81 | 1.67 | 2.89 | 5.84 | 7.01 | 6.2 | 6.62 |
| Category Best | 34.03 | 34.89 | 36.07 | 37.91 | 42.04 | 17.57 | 12.38 | 11.08 |
| Category Worst | -0.54 | -0.01 | -0.04 | - | -0.05 | -5.23 | -0.88 | -12.73 |
HDFC Floating Rate Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Jun-20260.050
HDFC Floating Rate Debt Fund IDCW D- 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.):
9,52,866.67
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:
