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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Floating Rate Debt Fund - Growth

02 Jun 2025
49.9182
0.0225
(0.05%)
  • YTD Return
    0.0225
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    23 Oct 2007
  • Std Deviation
    0.0360
  • 52 W High
    49.8957
  • 52 W Low
    45.6734
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Floating Rate Debt Fund - Growth 11.95 12.25 9.73 9.27 7.97 6.90 7.85
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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HDFC Floating Rate Debt Fund - Growth started on 23 Oct 2007

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

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The standard deviation of HDFC Floating Rate Debt Fund - Growth is 0.0360

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

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The 52-week high of HDFC Floating Rate Debt Fund - Growth is 49.8957

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

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The 52-week low of HDFC Floating Rate Debt Fund - Growth is 45.6734

What is the NAV Of HDFC Floating Rate Debt Fund - Growth

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The NAV of HDFC Floating Rate Debt Fund - Growth is 49.9182