HDFC Floating Rate Debt Fund(DD-IDCW)
Scheme Returns
6.93%
Category Returns
6.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Floating Rate Debt Fund(DD-IDCW) | 0.00 | 0.10 | 0.61 | 2.16 | 7.87 | 5.99 | 6.46 | 6.38 | 6.46 |
| Debt - Floater Fund | -4.64 | 8.14 | 6.55 | 8.16 | 7.64 | 5.80 | 6.34 | 6.67 | 6.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
23-Oct-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
366,956.95
-
Scheme Plan
--
-
Scheme Class
Debt - Floater Fund
-
Objectives
To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
10.0807
-
Fund Manager
Mr. Shobhit Mehrotra
-
Fund Manager Profile
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 21575.63 | 1.5 |
| Net Current Assets | -67654.31 | -4.7 |
| TREPS - Tri-party Repo | 35659.07 | 2.48 |
| Corporate Debt Market Development Fund | 3761.14 | 0.23 |
| 8.27% REC Limited.^ | 5058.27 | 0.35 |
| 7.59% GOI MAT 110126 | 7091.14 | 0.49 |
| 7.95% Sikka Port and Terminal Ltd.^ | 4530.31 | 0.31 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 199.82 | 0.01 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 500.11 | 0.03 |
| 7.4% LIC Housing Finance Ltd.^ | 4988.41 | 0.35 |
| 7.75% LIC Housing Finance Ltd.^ | 4974.29 | 0.32 |
| 7.95% LIC Housing Finance Ltd.^ | 2523.04 | 0.15 |
| 7.78% Housing Development Fin. Corp. Ltd.£^ | 498.86 | 0.03 |
| 8.7% LIC Housing Finance Ltd. | 4652.12 | 0.32 |
| 9.1% Power Finance Corporation Ltd.^ | 636.95 | 0.04 |
| 9.25% Power Finance Corporation Ltd.^ | 5091.67 | 0.35 |
| 8.9508% Pipeline Infrastructure Pvt. Ltd. | 12631.46 | 0.74 |
| 8.33% LIC Housing Finance Ltd.^ | 5032.2 | 0.35 |
| 7.89% Gujarat SDL - Mat 150525^ | 5054.34 | 0.35 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 785.24 | 0.05 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 3643.11 | 0.25 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 3306.08 | 0.23 |
| 7.5% Housing Development Fin. Corp. Ltd.£^ | 3975.56 | 0.28 |
| 6.88% National Housing Bank^ | 9929.2 | 0.69 |
| 7.37% Maharashtra SDL - Mat 140926^ | 4515.89 | 0.31 |
| 7.4% Reliance Industries Ltd.^ | 7476.26 | 0.52 |
| 7.7% Larsen and Toubro Ltd.^ | 11030.06 | 0.77 |
| 9.8% Reliance Industries Ltd.^ | 15051.69 | 1.04 |
| 7.17% Power Finance Corporation Ltd.^ | 17398.68 | 1.02 |
| 5.77% GOI MAT 030830 | 92.48 | 0.01 |
| 7.38% Cholamandalam Investment & Finance Co. Ltd. | 2480.25 | 0.17 |
| 6.65% Samvardhana Motherson International Ltd.^ | 2493.84 | 0.17 |
| 8.51% Floating Rate GOI 2033 | 105336.76 | 7.31 |
| 6.43% Housing Development Fin. Corp. Ltd.£^ | 14557.8 | 1.01 |
| 6.5% Power Finance Corporation Ltd.^ | 7349.81 | 0.51 |
| 7.25% Embassy Office Parks REIT^ | 12489.64 | 0.87 |
| 5.45% NTPC Limited^ | 4796.41 | 0.33 |
| 7.5% Muthoot Finance Ltd.^ | 1497.67 | 0.1 |
| 6.7% Embassy Office Parks REIT^ | 29936.52 | 2.08 |
| 5.15% GOI MAT 091125^ | 479.93 | 0.03 |
| 5.78% Housing Development Fin. Corp. Ltd.£ | 2387.17 | 0.17 |
| GOI STRIPS - Mat 150624^ | 2044.48 | 0.14 |
| 8.64% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 3095.13 | 0.21 |
| 7.97% Tata Motors Finance Solutions Ltd.^ | 5990.45 | 0.42 |
| 5.35% National Housing Bank^ | 12344.14 | 0.86 |
| 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4891.81 | 0.34 |
| 5.95% Bajaj Finance Ltd.^ | 4935.05 | 0.34 |
| 5.79% REC Limited.^ | 8902.07 | 0.62 |
| 8.98% SMFG India Home Finance Company Ltd^ | 12503.01 | 0.87 |
| 6.75% Sikka Port and Terminal Ltd.^ | 19447.96 | 1.15 |
| 7.1% Muthoot Finance Ltd.^ | 7721.98 | 0.54 |
| 6.45% L&T Finance Limited^ | 4950.03 | 0.34 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7241.95 | 0.5 |
| 5.6% Bajaj Housing Finance Ltd.^ | 12276.71 | 0.85 |
| 7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 9522.41 | 0.66 |
| 5.27% National Bank for Agri & Rural Dev.^ | 22009.16 | 1.53 |
| 7.47% Power Finance Corporation Ltd.^ | 54747.28 | 3.8 |
| 8.43% Sundaram Home Finance Limited^ | 14559.78 | 1.01 |
| 7.93% Floating Rate GOI 2034^ | 201093.52 | 13.96 |
| 8.79% Muthoot Finance Ltd.^ | 35160.02 | 2.44 |
| GOI STRIPS - Mat 121223^ | 1991.52 | 0.11 |
| 6.72% India Grid Trust^ | 4862.1 | 0.34 |
| 6.35% John Deere Financial India Pvt. Ltd.^ | 2429.52 | 0.17 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 19254.88 | 1.34 |
| 7.88% Floating Rate GOI 2028 | 79344.96 | 5.51 |
| 7.54% Housing Development Fin. Corp. Ltd.£^ | 64746.24 | 4.49 |
| 7.46% REC Limited.^ | 42273.05 | 2.93 |
| 9.17% TMF Holdings Ltd.^ | 30246.63 | 2.1 |
| 8.76% SMFG India Home Finance Company Ltd^ | 9855.07 | 0.68 |
| 6.4912% Tata Capital Ltd.^ | 6451.02 | 0.45 |
| 5.84% Bajaj Housing Finance Ltd.^ | 989.84 | 0.07 |
| 7.7% TMF Holdings Ltd.^ | 17240.88 | 1.2 |
| 5.86% TATA Capital Housing Finance Ltd.^ | 5933.16 | 0.41 |
| 7.45% Hinduja Leyland Finance Ltd.^ | 9902.98 | 0.69 |
| 6.25% LIC Housing Finance Ltd. | 7311.68 | 0.4 |
| GOI STRIPS - Mat 160624^ | 1432.08 | 0.1 |
| 7.49% HDB Financial Services Ltd.^ | 29764.74 | 2.07 |
| 7.4% National Bank for Agri & Rural Dev.^ | 12445.01 | 0.86 |
| 7.38% GOI MAT 200627 | 2525.63 | 0.18 |
| 7.9% LIC Housing Finance Ltd.^ | 10033.31 | 0.63 |
| 7.5% Grasim Industries Ltd.^ | 4995.97 | 0.35 |
| State Bank of India | 9864.86 | 0.68 |
| GOI STRIPS - Mat 190324^ | 986.54 | 0.07 |
| 7.47% Small Industries Development Bank^ | 4985.95 | 0.35 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 7511.24 | 0.47 |
| GOI STRIPS - Mat 120324^ | 1052.68 | 0.07 |
| 9.16% Kalpataru Projects International Ltd^ | 4994.61 | 0.35 |
| 8.7% Bharti Telecom Limited^ | 16060.56 | 1.11 |
| 7.5% National Bank for Agri & Rural Dev. | 5487.39 | 0.38 |
| 8.7% Bharti Telecom Limited^ | 4997.5 | 0.32 |
| 8.4% SMFG India Home Finance Company Ltd^ | 9994.36 | 0.69 |
| 7.59% Power Finance Corporation Ltd. | 7505.82 | 0.52 |
| 7.41% GOI MAT 191236 | 5588.66 | 0.39 |
| 7.58% Power Finance Corporation Ltd.^ | 7504.28 | 0.52 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1490.26 | 0.1 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 987.62 | 0.07 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1993.55 | 0.14 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1981.26 | 0.14 |
| Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 5490.2 | 0.38 |
| Axis Bank Ltd. | 14532.72 | 0.85 |
| 7.62% National Bank for Agri & Rural Dev. | 25030.63 | 1.74 |
| 7.8% LIC Housing Finance Ltd.^ | 8495.64 | 0.53 |
| 7.59% Small Industries Development Bank^ | 9997.79 | 0.59 |
| 7.57% National Bank for Agri & Rural Dev.^ | 9995.6 | 0.69 |
| 7.6% REC Limited.^ | 12536.8 | 0.87 |
| 7.26% GOI MAT 060233 | 14647.61 | 1.02 |
| Indian Bank^ | 9869.28 | 0.58 |
| 7.58% National Bank for Agri & Rural Dev. | 35017.85 | 2.43 |
| Punjab National Bank^ | 2461.78 | 0.15 |
| Union Bank of India^ | 4919.6 | 0.29 |
| Indian Bank | 2452.76 | 0.15 |
| 7.77% Power Finance Corporation Ltd.^ | 30187.77 | 2.1 |
| Union Bank of India | 4905.52 | 0.29 |
| Hero Fincorp Ltd.^ | 5490.04 | 0.38 |
| 8.65% Muthoot Finance Ltd.^ | 17626.35 | 1.22 |
| 182 Days Tbill MAT 290923 | 18690.53 | 1.3 |
| 8.54% SMFG India Credit Company Ltd^ | 20050.62 | 1.39 |
| 8.65% Muthoot Finance Ltd.^ | 7549.58 | 0.52 |
| 7.51% REC Limited.^ | 4985.65 | 0.27 |
| 6.99% GOI MAT 170426 | 4980 | 0.27 |
| Small Industries Development Bank^ | 16495.97 | 1.15 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 6007.49 | 0.42 |
| Punjab National Bank | 9807.14 | 0.58 |
| 7.5% National Bank for Agri & Rural Dev.^ | 4986.56 | 0.29 |
| 7.43% Small Industries Development Bank^ | 22912.42 | 1.59 |
| 7.37% Power Finance Corporation Ltd. | 7468.37 | 0.52 |
| Small Industries Development Bank^ | 18811.34 | 1.1 |
| 7.44% Small Industries Development Bank | 14947.56 | 1.04 |
| 7.49% National Bank for Agri & Rural Dev. | 19992.76 | 1.39 |
| Small Industries Development Bank^ | 4689.35 | 0.27 |
| 91 Days Tbill Mat 290923 | 29511.6 | 2.05 |
| 182 Days Tbill Mat 040124^ | 28177.47 | 1.65 |
| Canara Bank^ | 24111.43 | 1.41 |
| 6.43% HDFC Bank Ltd.^ | 14607.32 | 0.86 |
| 7.5% HDFC Bank Ltd.^ | 3984.9 | 0.23 |
| 7.78% HDFC Bank Ltd.^ | 498.98 | 0.03 |
| 7.54% HDFC Bank Ltd.^ | 64819.76 | 3.8 |
| 5.78% HDFC Bank Ltd.^ | 2396.37 | 0.14 |
| 7.18% GOI MAT 240737 | 4975.96 | 0.27 |
| GOI STRIPS - Mat 191223^ | 3504.59 | 0.19 |
| 7.18% GOI MAT 140833 | 5016.53 | 0.27 |
| 182 Day Tbill Mat 160224 | 24221.83 | 1.32 |
| 182 Days Tbill ISD 240823 Mat 220224 | 24194.75 | 1.32 |
| 7.64% Power Finance Corporation Ltd. | 2500.5 | 0.14 |
| Canara Bank^ | 4917.34 | 0.29 |
| Punjab National Bank^ | 24598.25 | 1.46 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 11525.69 | 0.74 |
| 8.098% Tata Capital Financial Services Ltd.^ | 4992.33 | 0.32 |
| 7.79% Small Industries Development Bank^ | 5008.42 | 0.31 |
| 6.4% LIC Housing Finance Ltd. | 9608.66 | 0.62 |
| 9.3% TVS Credit Services Ltd^ | 17515.96 | 1.12 |
| 8.17% Embassy Office Parks REIT^ | 10017.62 | 0.62 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12516.2 | 0.78 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 10509.18 | 0.65 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5019.01 | 0.31 |
| Punjab National Bank^ | 9450 | 0.65 |
| 7.68% National Bank for Agri & Rural Dev. | 10026.34 | 0.68 |
| 8.5% Nirma Ltd.^ | 999.66 | 0.07 |
| 8.36% Godrej Industries Ltd.^ | 10000.2 | 0.68 |
| 8.4% Godrej Industries Ltd.^ | 5985.86 | 0.41 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12026.51 | 0.87 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7496.66 | 0.54 |
| Kotak Mahindra Bank Limited^ | 14057.87 | 0.97 |
| ICICI Bank Ltd. | 14071.08 | 0.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Floating Rate Debt Fund | 19-07-2023 | 0.0015 |
| HDFC Floating Rate Debt Fund | 20-07-2023 | 0.0047 |
| HDFC Floating Rate Debt Fund | 21-07-2023 | 0.0021 |
| HDFC Floating Rate Debt Fund | 24-07-2023 | 0.0062 |
| HDFC Floating Rate Debt Fund | 25-07-2023 | 0.0015 |
| HDFC Floating Rate Debt Fund | 26-07-2023 | 0.0066 |
| HDFC Floating Rate Debt Fund | 27-07-2023 | 0.004 |
| HDFC Floating Rate Debt Fund | 31-07-2023 | 0.005 |
| HDFC Floating Rate Debt Fund | 01-08-2023 | 0.0043 |
| HDFC Floating Rate Debt Fund | 02-08-2023 | 0.0032 |
| HDFC Floating Rate Debt Fund | 03-08-2023 | 0.0009 |
| HDFC Floating Rate Debt Fund | 04-08-2023 | 0.0015 |
| HDFC Floating Rate Debt Fund | 07-08-2023 | 0.0064 |
| HDFC Floating Rate Debt Fund | 08-08-2023 | 0.0005 |
| HDFC Floating Rate Debt Fund | 09-08-2023 | 0.0023 |
| HDFC Floating Rate Debt Fund | 10-08-2023 | 0.0029 |
| HDFC Floating Rate Debt Fund | 11-08-2023 | 0.0011 |
| HDFC Floating Rate Debt Fund | 14-08-2023 | 0.0075 |
| HDFC Floating Rate Debt Fund | 17-08-2023 | 0.0038 |
| HDFC Floating Rate Debt Fund | 18-08-2023 | 0.0041 |
| HDFC Floating Rate Debt Fund | 21-08-2023 | 0.0098 |
| HDFC Floating Rate Debt Fund | 22-08-2023 | 0.0016 |
| HDFC Floating Rate Debt Fund | 23-08-2023 | 0.0047 |
| HDFC Floating Rate Debt Fund | 24-08-2023 | 0.0032 |
| HDFC Floating Rate Debt Fund | 25-08-2023 | 0.0026 |
| HDFC Floating Rate Debt Fund | 28-08-2023 | 0.0073 |
| HDFC Floating Rate Debt Fund | 29-08-2023 | 0.0009 |
| HDFC Floating Rate Debt Fund | 30-08-2023 | 0.0021 |
| HDFC Floating Rate Debt Fund | 31-08-2023 | 0.0015 |
| HDFC Floating Rate Debt Fund | 01-09-2023 | 0.0019 |
| HDFC Floating Rate Debt Fund | 04-09-2023 | 0.0059 |
| HDFC Floating Rate Debt Fund | 05-09-2023 | 0.0018 |
| HDFC Floating Rate Debt Fund | 06-09-2023 | 0.0009 |
| HDFC Floating Rate Debt Fund | 07-09-2023 | 0.0036 |
| HDFC Floating Rate Debt Fund | 11-09-2023 | 0.0051 |
| HDFC Floating Rate Debt Fund | 12-09-2023 | 0.0001 |
| HDFC Floating Rate Debt Fund | 13-09-2023 | 0.014 |
| HDFC Floating Rate Debt Fund | 14-09-2023 | 0.011 |
| HDFC Floating Rate Debt Fund | 18-09-2023 | 0.0034 |
| HDFC Floating Rate Debt Fund | 20-09-2023 | 0.0035 |
| HDFC Floating Rate Debt Fund | 21-09-2023 | 0.0019 |
| HDFC Floating Rate Debt Fund | 22-09-2023 | 0.0012 |
| HDFC Floating Rate Debt Fund | 25-09-2023 | 0.0014 |
| HDFC Floating Rate Debt Fund | 26-09-2023 | 0.0003 |
| HDFC Floating Rate Debt Fund | 27-09-2023 | 0.0018 |
| HDFC Floating Rate Debt Fund | 29-09-2023 | 0.0043 |
| HDFC Floating Rate Debt Fund | 30-09-2023 | 0.0019 |
| HDFC Floating Rate Debt Fund | 03-10-2023 | 0.0026 |
| HDFC Floating Rate Debt Fund | 04-10-2023 | 0.0008 |
| HDFC Floating Rate Debt Fund | 05-10-2023 | 0.004 |
| HDFC Floating Rate Debt Fund | 16-10-2023 | 0.0009 |
| HDFC Floating Rate Debt Fund | 17-10-2023 | 0.0021 |
| HDFC Floating Rate Debt Fund | 18-10-2023 | 0.0037 |
| HDFC Floating Rate Debt Fund | 19-10-2023 | 0.0033 |
| HDFC Floating Rate Debt Fund | 20-10-2023 | 0.0006 |
| HDFC Floating Rate Debt Fund | 23-10-2023 | 0.0052 |
| HDFC Floating Rate Debt Fund | 25-10-2023 | 0.0057 |
| HDFC Floating Rate Debt Fund | 26-10-2023 | 0.0004 |
| HDFC Floating Rate Debt Fund | 27-10-2023 | 0.0018 |
| HDFC Floating Rate Debt Fund | 30-10-2023 | 0.0039 |
| HDFC Floating Rate Debt Fund | 31-10-2023 | 0.0038 |
| HDFC Floating Rate Debt Fund | 01-11-2023 | 0.0003 |
| HDFC Floating Rate Debt Fund | 02-11-2023 | 0.0011 |
| HDFC Floating Rate Debt Fund | 03-11-2023 | 0.0026 |
| HDFC Floating Rate Debt Fund | 06-11-2023 | 0.0058 |
| HDFC Floating Rate Debt Fund | 07-11-2023 | 0.0015 |
| HDFC Floating Rate Debt Fund | 08-11-2023 | 0.0026 |
| HDFC Floating Rate Debt Fund | 09-11-2023 | 0.0014 |
| HDFC Floating Rate Debt Fund | 10-11-2023 | 0.0012 |
| HDFC Floating Rate Debt Fund | 13-11-2023 | 0.0058 |
| HDFC Floating Rate Debt Fund | 15-11-2023 | 0.0062 |
| HDFC Floating Rate Debt Fund | 16-11-2023 | 0.0051 |
| HDFC Floating Rate Debt Fund | 17-11-2023 | 0.0024 |
| HDFC Floating Rate Debt Fund | 20-11-2023 | 0.0048 |
| HDFC Floating Rate Debt Fund | 23-11-2023 | 0.0006 |
| HDFC Floating Rate Debt Fund | 28-11-2023 | 0.0069 |
| HDFC Floating Rate Debt Fund | 29-11-2023 | 0.0014 |
| HDFC Floating Rate Debt Fund | 30-11-2023 | 0.0014 |
| HDFC Floating Rate Debt Fund | 01-12-2023 | 0.0005 |
| HDFC Floating Rate Debt Fund | 04-12-2023 | 0.0059 |
| HDFC Floating Rate Debt Fund | 05-12-2023 | 0.0023 |
| HDFC Floating Rate Debt Fund | 06-12-2023 | 0.0031 |
| HDFC Floating Rate Debt Fund | 07-12-2023 | 0.0024 |
| HDFC Floating Rate Debt Fund | 08-12-2023 | 0.0019 |
| HDFC Floating Rate Debt Fund | 11-12-2023 | 0.0057 |
| HDFC Floating Rate Debt Fund | 12-12-2023 | 0.0002 |
| HDFC Floating Rate Debt Fund | 13-12-2023 | 0.0022 |
| HDFC Floating Rate Debt Fund | 14-12-2023 | 0.0027 |
| HDFC Floating Rate Debt Fund | 15-12-2023 | 0.0034 |
| HDFC Floating Rate Debt Fund | 18-12-2023 | 0.0059 |
| HDFC Floating Rate Debt Fund | 19-12-2023 | 0.0018 |
| HDFC Floating Rate Debt Fund | 20-12-2023 | 0.0002 |
| HDFC Floating Rate Debt Fund | 21-12-2023 | 0.0014 |
| HDFC Floating Rate Debt Fund | 22-12-2023 | 0.003 |
| HDFC Floating Rate Debt Fund | 26-12-2023 | 0.0089 |
| HDFC Floating Rate Debt Fund | 27-12-2023 | 0.0024 |
| HDFC Floating Rate Debt Fund | 28-12-2023 | 0.0011 |
| HDFC Floating Rate Debt Fund | 29-12-2023 | 0.005 |
| HDFC Floating Rate Debt Fund | 01-01-2024 | 0.0066 |
| HDFC Floating Rate Debt Fund | 02-01-2024 | 0.0017 |
| HDFC Floating Rate Debt Fund | 03-01-2024 | 0.0022 |
| HDFC Floating Rate Debt Fund | 04-01-2024 | 0.0008 |
| HDFC Floating Rate Debt Fund | 05-01-2024 | 0.0021 |
| HDFC Floating Rate Debt Fund | 08-01-2024 | 0.0072 |
| HDFC Floating Rate Debt Fund | 09-01-2024 | 0.0052 |
| HDFC Floating Rate Debt Fund | 11-01-2024 | 0.0012 |
| HDFC Floating Rate Debt Fund | 12-01-2024 | 0.0024 |
| HDFC Floating Rate Debt Fund | 15-01-2024 | 0.008 |
| HDFC Floating Rate Debt Fund | 16-01-2024 | 0.0003 |
| HDFC Floating Rate Debt Fund | 17-01-2024 | 0.0015 |
| HDFC Floating Rate Debt Fund | 19-01-2024 | 0.0005 |
| HDFC Floating Rate Debt Fund | 23-01-2024 | 0.0067 |
| HDFC Floating Rate Debt Fund | 24-01-2024 | 0.0067 |
| HDFC Floating Rate Debt Fund | 24-01-2024 | 0.0005 |
| HDFC Floating Rate Debt Fund | 25-01-2024 | 0.0006 |
| HDFC Floating Rate Debt Fund | 29-01-2024 | 0.0097 |
| HDFC Floating Rate Debt Fund | 31-01-2024 | 0.0021 |
| HDFC Floating Rate Debt Fund | 01-02-2024 | 0.0031 |
| HDFC Floating Rate Debt Fund | 02-02-2024 | 0.0029 |
| HDFC Floating Rate Debt Fund | 05-02-2024 | 0.002 |
| HDFC Floating Rate Debt Fund | 06-02-2024 | 0.0031 |
| HDFC Floating Rate Debt Fund | 07-02-2024 | 0.0005 |
| HDFC Floating Rate Debt Fund | 08-02-2024 | 0.0038 |
| HDFC Floating Rate Debt Fund | 09-02-2024 | 0.0028 |
| HDFC Floating Rate Debt Fund | 12-02-2024 | 0.0042 |
| HDFC Floating Rate Debt Fund | 13-02-2024 | 0.0027 |
| HDFC Floating Rate Debt Fund | 14-02-2024 | 0.0043 |
| HDFC Floating Rate Debt Fund | 15-02-2024 | 0.0038 |
| HDFC Floating Rate Debt Fund | 16-02-2024 | 0.0009 |
| HDFC Floating Rate Debt Fund | 20-02-2024 | 0.0095 |
| HDFC Floating Rate Debt Fund | 21-02-2024 | 0.0026 |
| HDFC Floating Rate Debt Fund | 22-02-2024 | 0.0034 |
| HDFC Floating Rate Debt Fund | 23-02-2024 | 0.0017 |
| HDFC Floating Rate Debt Fund | 26-02-2024 | 0.0076 |
| HDFC Floating Rate Debt Fund | 27-02-2024 | 0.0053 |
| HDFC Floating Rate Debt Fund | 29-02-2024 | 0.0026 |
| HDFC Floating Rate Debt Fund | 01-03-2024 | 0.0009 |
| HDFC Floating Rate Debt Fund | 04-03-2024 | 0.0081 |
| HDFC Floating Rate Debt Fund | 05-03-2024 | 0.0012 |
| HDFC Floating Rate Debt Fund | 06-03-2024 | 0.005 |
| HDFC Floating Rate Debt Fund | 07-03-2024 | 0.0017 |
| HDFC Floating Rate Debt Fund | 11-03-2024 | 0.0139 |
| HDFC Floating Rate Debt Fund | 12-03-2024 | 0.0048 |
| HDFC Floating Rate Debt Fund | 13-03-2024 | 0.0056 |
| HDFC Floating Rate Debt Fund | 14-03-2024 | 0.0005 |
| HDFC Floating Rate Debt Fund | 15-03-2024 | 0.0036 |
| HDFC Floating Rate Debt Fund | 18-03-2024 | 0.0036 |
| HDFC Floating Rate Debt Fund | 20-03-2024 | 0.0043 |
| HDFC Floating Rate Debt Fund | 21-03-2024 | 0.0032 |
| HDFC Floating Rate Debt Fund | 26-03-2024 | 0.0049 |
| HDFC Floating Rate Debt Fund | 27-03-2024 | 0.0039 |
| HDFC Floating Rate Debt Fund | 28-03-2024 | 0.0088 |
| HDFC Floating Rate Debt Fund | 31-03-2024 | 0.0053 |
| HDFC Floating Rate Debt Fund | 02-04-2024 | 0.0063 |
| HDFC Floating Rate Debt Fund | 03-04-2024 | 0.008 |
| HDFC Floating Rate Debt Fund | 04-04-2024 | 0.0022 |
| HDFC Floating Rate Debt Fund | 05-04-2024 | 0.0032 |
| HDFC Floating Rate Debt Fund | 08-04-2024 | 0.0036 |
| HDFC Floating Rate Debt Fund | 10-04-2024 | 0.0039 |
| HDFC Floating Rate Debt Fund | 12-04-2024 | 0.0028 |
| HDFC Floating Rate Debt Fund | 15-04-2024 | 0.0074 |
| HDFC Floating Rate Debt Fund | 16-04-2024 | 0.0003 |
| HDFC Floating Rate Debt Fund | 18-04-2024 | 0.0034 |
| HDFC Floating Rate Debt Fund | 22-04-2024 | 0.0066 |
| HDFC Floating Rate Debt Fund | 23-04-2024 | 0.0053 |
| HDFC Floating Rate Debt Fund | 24-04-2024 | 0.0043 |
| HDFC Floating Rate Debt Fund | 25-04-2024 | 0.004 |
| HDFC Floating Rate Debt Fund | 26-04-2024 | 0.001 |
| HDFC Floating Rate Debt Fund | 29-04-2024 | 0.0056 |
| HDFC Floating Rate Debt Fund | 30-04-2024 | 0.0024 |
| HDFC Floating Rate Debt Fund | 02-05-2024 | 0.0015 |
| HDFC Floating Rate Debt Fund | 03-05-2024 | 0.002 |
| HDFC Floating Rate Debt Fund | 06-05-2024 | 0.0072 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 8.77 | 11.1 | 10.43 | 10.05 | 6.75 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.62 | 9.37 | 7.7 | 7.92 | 5.96 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.93 | 8.75 | 7.83 | 7.87 | 5.99 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.28 | 8.9 | 7.92 | 7.66 | 5.47 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 5.88 | 7.77 | 7.53 | 7.19 | 5.45 |
Other Funds From - HDFC Floating Rate Debt Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |