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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Floating Rate Debt Fund - Monthly IDCW Reinvest - Direct Plan

29 May 2025
10.1502
0.0020
(0.02%)
  • YTD Return
    0.0020
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0364
  • 52 W High
    26.2348
  • 52 W Low
    23.9536
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Floating Rate Debt Fund - Monthly IDCW Reinve .. 11.79 12.63 10.02 9.54 8.21 7.14 6.66
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvest - Direct Plan is 0.0364

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

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The 52-week high of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvest - Direct Plan is 26.2348

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

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The 52-week low of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvest - Direct Plan is 23.9536

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

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The NAV of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvest - Direct Plan is 10.1502