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HDFC Floating Rate Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/03/2026) 53.1781
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.96%
1 Year Ago : 6.96%
Snapshot
Inception Date 1/1/2013 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
Scheme-0.060.966.967.94
Category0.050.936.3824.87
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth53.1781 (27/03/2026)
IDCW-Monthly10.1516 (27/03/2026)
IDCW-Weekly10.0271 (27/03/2026)
IDCW-Daily10.0571 (27/03/2026)
Monthly IDCW Reinvestment10.1516 (27/03/2026)
Holding DateValue (Rs. Cr)
15/03/202616523.77
28/02/202616766.06
15/02/202616731.16
31/01/202616607.91
15/01/202616733.42
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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