Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 9:52AM >>  ABB India  5542.6 [ -2.46% ] ACC  1977.15 [ -4.39% ] Ambuja Cements  558.9 [ -2.24% ] Asian Paints Ltd.  2451.15 [ -0.55% ] Axis Bank Ltd.  1165.4 [ -3.47% ] Bajaj Auto  8134 [ -0.81% ] Bank of Baroda  247.5 [ -1.82% ] Bharti Airtel  1839.75 [ -0.27% ] Bharat Heavy Ele  224.25 [ -2.67% ] Bharat Petroleum  296 [ -1.97% ] Britannia Ind.  5432.2 [ -0.57% ] Cipla  1544.45 [ -0.44% ] Coal India  395.35 [ -1.11% ] Colgate Palm.  2691.6 [ -1.44% ] Dabur India  485.55 [ -1.19% ] DLF Ltd.  667.5 [ -1.92% ] Dr. Reddy's Labs  1188.95 [ -1.04% ] GAIL (India)  189.25 [ -2.07% ] Grasim Inds.  2709.75 [ -0.69% ] HCL Technologies  1586.1 [ -0.05% ] HDFC Bank  1918.2 [ 0.10% ] Hero MotoCorp  3923.05 [ -0.79% ] Hindustan Unilever L  2330 [ 0.20% ] Hindalco Indus.  625.65 [ -0.45% ] ICICI Bank  1403.7 [ 0.10% ] Indian Hotels Co  801.5 [ -2.07% ] IndusInd Bank  813.2 [ -0.79% ] Infosys L  1482.8 [ 0.78% ] ITC Ltd.  428.4 [ -0.40% ] Jindal St & Pwr  899.7 [ -1.01% ] Kotak Mahindra Bank  2200.55 [ -1.05% ] L&T  3283 [ -0.53% ] Lupin Ltd.  2071.9 [ -1.57% ] Mahi. & Mahi  2884.2 [ -0.57% ] Maruti Suzuki India  11908.95 [ 0.07% ] MTNL  42.85 [ -2.94% ] Nestle India  2409.3 [ -1.05% ] NIIT Ltd.  139.05 [ -3.97% ] NMDC Ltd.  66.52 [ -2.16% ] NTPC  358.9 [ -1.14% ] ONGC  247.8 [ -0.62% ] Punj. NationlBak  100.6 [ -2.02% ] Power Grid Corpo  310.1 [ -1.34% ] Reliance Inds.  1305.95 [ 0.33% ] SBI  805.4 [ -0.96% ] Vedanta  416.95 [ -0.77% ] Shipping Corpn.  174.8 [ -3.24% ] Sun Pharma.  1791 [ -0.75% ] Tata Chemicals  849.4 [ -1.70% ] Tata Consumer Produc  1157.45 [ -0.26% ] Tata Motors  660.5 [ -1.15% ] Tata Steel  140.05 [ -1.02% ] Tata Power Co.  396.75 [ 0.19% ] Tata Consultancy  3439 [ 1.11% ] Tech Mahindra  1428.9 [ -1.19% ] UltraTech Cement  12100 [ -0.52% ] United Spirits  1556.4 [ -0.27% ] Wipro  241.6 [ -0.47% ] Zee Entertainment En  110.59 [ -2.93% ] 
Scheme Snapshot
Search Scheme 
    HDFC Floating Rate Debt Fund
    Fund : HDFC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(24/04/2025) 10.0808
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0.01%
    1 Year Ago : 0%
Snapshot
Inception Date 10/23/2007 Fund Manager Mr. Shobhit Mehrotra
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme00.0100
Category1.443.279.4224.58
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
Growth49.4001 (24/04/2025)
IDCW-Monthly10.2378 (24/04/2025)
IDCW-Weekly10.0470 (24/04/2025)
IDCW-Daily10.0808 (24/04/2025)
Monthly IDCW Reinvestment10.2378 (24/04/2025)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/202515030.67
31/03/202514724.14
15/03/202514969.19
28/02/202515117.78
15/02/202515129.32
mutual fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
registrar
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