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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Floating Rate Debt Fund - Daily IDCW

02 May 2025
10.0809
0.0031
(0.03%)
  • YTD Return
    0.0031
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    23 Oct 2007
  • Std Deviation
    0.0330
  • 52 W High
    37.5198
  • 52 W Low
    34.4424
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Floating Rate Debt Fund - Daily IDCW 12.35 11.17 8.93 8.93 7.57 7.07 6.60
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

24434.60 87.90 (0.36 %)

FAQ

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

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The Expense ratio of HDFC Floating Rate Debt Fund - Daily IDCW is 0.49

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

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

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

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HDFC Floating Rate Debt Fund - Daily IDCW started on 23 Oct 2007

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

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The standard deviation of HDFC Floating Rate Debt Fund - Daily IDCW is 0.0330

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

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The 52-week high of HDFC Floating Rate Debt Fund - Daily IDCW is 37.5198

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

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The 52-week low of HDFC Floating Rate Debt Fund - Daily IDCW is 34.4424

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

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