HDFC Floating Rate Debt Fund IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Floating Rate Debt Fund IDCW W
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 W - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 10.0359
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Floating Rate Debt Fund IDCW W- NAV Chart
HDFC Floating Rate Debt Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.37 | 1.23 | 2.68 | 7.64 | 7.85 | 6.43 | 7.73 |
| Category Avg | 0.04 | 0.37 | 1.28 | 2.69 | 7.09 | 7.21 | 6.01 | 6.65 |
| Category Best | 0.16 | 0.93 | 5.19 | 8.85 | 15.37 | 11.58 | 9.63 | 11.25 |
| Category Worst | -0.67 | -0.95 | -2.08 | -0.73 | -0.05 | -4.69 | -0.85 | -13.05 |
HDFC Floating Rate Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
05-Jan-20260.0310
HDFC Floating Rate Debt Fund 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.):
9,43,197.13
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:
