HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan

21 Feb 2025
10.0809
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0287
  • 52 W High
    25.2030
  • 52 W Low
    23.2008
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Floating Rate Debt Fund - Daily IDCW - Direct .. 7.94 7.07 7.68 8.59 7.27 6.94 6.53
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Shobhit Mehrotra
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan

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The Expense ratio of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan is 0.26

What is the Turn Over Ratio of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan

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The turnover ratio of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan

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HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan

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The standard deviation of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan is 0.0287

What is the 52 Week High of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan

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The 52-week high of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan is 25.2030

What is the 52 Week Low of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan

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The 52-week low of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan is 23.2008

What is the NAV Of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan

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The NAV of HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan is 10.0809