HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly
NAV
₹10.1903
as on 19 Sep 2024, 11:13 PM
₹0.0060(0.06%)
Last Change
Scheme Information
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹15,209.67 Cr
0.26%
3.84%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.84%
₹584.05 Cr
Others
96.16%
₹14,625.62 Cr
Cash Holding
3.84%
₹584.05 Cr
Others
96.16%
₹14,625.62 Cr
GOI
32.37%
₹4,923.37 Cr
National Bank For Agriculture & Rural Development
8.44%
₹1,283.70 Cr
Power Finance Corporation Ltd.
6.41%
₹974.94 Cr
HDFC Bank Ltd.
4.49%
₹682.91 Cr
Small Industries Devp. Bank of India Ltd.
4.48%
₹681.39 Cr
Others
43.81%
₹6,663.36 Cr
GOI
32.37%
₹4,923.37 Cr
National Bank For Agriculture & Rural Development
8.44%
₹1,283.70 Cr
Power Finance Corporation Ltd.
6.41%
₹974.94 Cr
HDFC Bank Ltd.
4.49%
₹682.91 Cr
Small Industries Devp. Bank of India Ltd.
4.48%
₹681.39 Cr
Others
43.81%
₹6,663.36 Cr
Funds in this Category
This fund's returns: 6.56%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.08
Category Returns
5.87%
7.08%
3Y Returns
7.08 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.87%
7.08%
3Y Returns
6.81 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.70
Category Returns
5.87%
7.08%
3Y Returns
6.70 %
About HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 8.09%, in last 3 years is 21.02% and 143.13% since scheme launch.
Scheme Details
| AUM: | ₹15,209.67 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,183
₹1,21,020
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,020
21.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
