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SCHEME SNAPSHOT
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HDFC Floating Rate Debt Fund
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/05/2026) 52.4657
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.11%
1 Year Ago : 6.07%
Snapshot
Inception Date 10/23/2007 Fund Manager Mr. Anil Bamboli
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
Scheme0.331.116.077.55
Category0.521.416.0624.63
Sensex-3.86-10.89-9.556.33
Nifty-2.79-9.41-6.28.48
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth52.4657 (12/05/2026)
IDCW-Monthly10.1505 (12/05/2026)
IDCW-Weekly10.0383 (12/05/2026)
IDCW-Daily10.0781 (12/05/2026)
Monthly IDCW Reinvestment10.1505 (12/05/2026)
Weekly IDCW Reinvestment10.1387 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/202616523.92
31/03/202616415.33
15/03/202616523.77
28/02/202616766.06
15/02/202616731.16
Mutual Fund Registrar
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
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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