HDFC Floating Rate Debt Fund(DD-IDCW)
Scheme Returns
4.3%
Category Returns
3.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 12.67 | 5.48 | 4.30 | 5.60 | 8.16 | 7.86 | 6.78 | 6.66 | 6.61 |
| Debt - Floater Fund | 11.65 | 5.40 | 3.73 | 4.76 | 8.04 | 7.83 | 6.67 | 6.50 | 7.08 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
23-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
366,956.95
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.0809
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Fund Manager
Mr. Shobhit Mehrotra
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Debt : 96.87
Others : 3.13
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.99% Floating Rate GOI 2034^ | 243425.74 | 15.45 |
| 7.81% Floating Rate GOI 2033 | 126195.81 | 8.01 |
| 6.63% GOI MAT 071231^ | 99541.16 | 6.32 |
| Jubilant Beverages Limited^ | 45353.64 | 2.88 |
| Net Current Assets | 41776.91 | 2.65 |
| 8.5% Aadhar Housing Finance Limited^ | 35653.87 | 2.26 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33026.96 | 2.1 |
| 7.4% Power Finance Corporation Ltd.^ | 22805.93 | 1.45 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 22247.24 | 1.41 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20388.34 | 1.29 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20166.46 | 1.28 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 19936.64 | 1.27 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17348.49 | 1.1 |
| 9.3% TVS Credit Services Ltd^ | 15533.34 | 0.99 |
| 7.53% National Bank for Agri & Rural Dev. | 15240.35 | 0.97 |
| 7.35% Export - Import Bank of India | 15229.04 | 0.97 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 15216.6 | 0.97 |
| 7.11% Floating Rate GOI 2028 | 15164.63 | 0.96 |
| 7.37% National Bank for Agri & Rural Dev.^ | 15161.64 | 0.96 |
| 7.77% Power Finance Corporation Ltd.^ | 15145.91 | 0.96 |
| 7.65% HDB Financial Services Ltd. | 15141.41 | 0.96 |
| 9.9% IIFL Finance Limited^ | 15094.52 | 0.96 |
| 8.8% Bharti Telecom Limited^ | 15055.59 | 0.96 |
| 7.65% Poonawalla Fincorp Ltd^ | 15048.6 | 0.96 |
| 6.75% Sikka Port and Terminal Limited | 14994.27 | 0.95 |
| Bank of Baroda^ | 14692.4 | 0.93 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12751.91 | 0.81 |
| 7.59% National Housing Bank^ | 12705.73 | 0.81 |
| 7.48% National Bank for Agri & Rural Dev. | 12702.95 | 0.81 |
| 7.37% Power Finance Corporation Ltd.^ | 12557.16 | 0.8 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 12427.86 | 0.79 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12300.43 | 0.78 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 11606.59 | 0.74 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 11242.14 | 0.71 |
| Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^ | 10401.92 | 0.66 |
| 7.93% Tata Power Renewable Energy Limited^ | 10166.6 | 0.65 |
| 7.9% LIC Housing Finance Ltd.^ | 10161.5 | 0.65 |
| 7.38% Power Finance Corporation Ltd.^ | 10114.7 | 0.64 |
| 8.15% Sundaram Home Finance Limited^ | 10041.69 | 0.64 |
| 8.11% Aavas Financiers Ltd.^ | 10034.66 | 0.64 |
| 7.5% Bajaj Housing Finance Ltd.^ | 10013.63 | 0.64 |
| 9% SBFC Finance Limited^ | 9989.6 | 0.63 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 9968.28 | 0.63 |
| 6.4% LIC Housing Finance Ltd. | 9952.07 | 0.63 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9948.67 | 0.63 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9936.88 | 0.63 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9898.13 | 0.63 |
| 6.64% Power Finance Corporation Ltd.^ | 9869.11 | 0.63 |
| Punjab National Bank^ | 9668.75 | 0.61 |
| 7.8% LIC Housing Finance Ltd.^ | 8637.37 | 0.55 |
| 7.64% National Bank for Agri & Rural Dev.^ | 7680.34 | 0.49 |
| 7.77% REC Limited. | 7676.29 | 0.49 |
| 8.12% Bajaj Finance Ltd. | 7641.81 | 0.49 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7619.54 | 0.48 |
| 8.1167% Bajaj Finance Ltd.^ | 7618.82 | 0.48 |
| 7.4% National Bank for Agri & Rural Dev. | 7612.13 | 0.48 |
| 8.6% Truhome Finance Limited^ | 7568.7 | 0.48 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 7565.75 | 0.48 |
| 8.65% Muthoot Finance Ltd.^ | 7547.91 | 0.48 |
| 7.6% REC Limited. | 7539.96 | 0.48 |
| 7.58% Power Finance Corporation Ltd.^ | 7530.1 | 0.48 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7507.49 | 0.48 |
| 6.6% REC Limited.^ | 7488.71 | 0.48 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7487.55 | 0.48 |
| 6.67% GOI MAT 151235 | 7443.74 | 0.47 |
| 8.7% LIC Housing Finance Ltd.^ | 7323.16 | 0.46 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7219.71 | 0.46 |
| 7.23% GOI MAT 150439 | 6642.98 | 0.42 |
| 7.6% Power Finance Corporation Ltd.^ | 6123.29 | 0.39 |
| 7.695% Toyota Financial Services India Ltd.^ | 5530.21 | 0.35 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5210.77 | 0.33 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5122.01 | 0.33 |
| 7.75% LIC Housing Finance Ltd.^ | 5098.72 | 0.32 |
| 7.59% National Housing Bank^ | 5089.56 | 0.32 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5084 | 0.32 |
| 7.79% Small Industries Development Bank^ | 5081.78 | 0.32 |
| 8.4% Godrej Industries Ltd.^ | 5078.89 | 0.32 |
| 7.35% National Housing Bank^ | 5076.97 | 0.32 |
| 7.75% LIC Housing Finance Ltd.^ | 5073.64 | 0.32 |
| 7.37% Indian Railways Finance Corp. Ltd. | 5072.26 | 0.32 |
| 8% Tata Capital Ltd. | 5072.01 | 0.32 |
| 7.5% Grasim Industries Ltd.^ | 5070.94 | 0.32 |
| 7.835% LIC Housing Finance Ltd.^ | 5069.88 | 0.32 |
| 7.42% Small Industries Development Bank^ | 5068.23 | 0.32 |
| 7.66% Bajaj Housing Finance Ltd.^ | 5066.87 | 0.32 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5062.76 | 0.32 |
| 7.44% National Bank for Agri & Rural Dev. | 5059.04 | 0.32 |
| 8.05% NTPC Limited^ | 5046.71 | 0.32 |
| 7.27% Power Finance Corporation Ltd.^ | 5040.8 | 0.32 |
| 7.44% Small Industries Development Bank | 5037.71 | 0.32 |
| 8.7% Bharti Telecom Limited^ | 5019.59 | 0.32 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 5008.84 | 0.32 |
| 7.7% Poonawalla Fincorp Ltd^ | 5005.01 | 0.32 |
| 5.45% NTPC Limited^ | 4995.74 | 0.32 |
| 6.72% India Grid Trust^ | 4994.04 | 0.32 |
| 6.27% Power Finance Corporation Ltd. | 4961.85 | 0.31 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 4961.41 | 0.31 |
| Corporate Debt Market Development Fund | 4420.42 | 0.28 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4387.11 | 0.28 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4375.73 | 0.28 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4096.39 | 0.26 |
| 6.92% GOI MAT 181139 | 3975.48 | 0.25 |
| 6.84% NTPC Limited^ | 3932.31 | 0.25 |
| 6.33% GOI MAT 050535 | 3434.91 | 0.22 |
| TREPS - Tri-party Repo | 3141.37 | 0.2 |
| 7.41% GOI MAT 191236 | 3131.64 | 0.2 |
| 7.18% GOI MAT 140833 | 3090.18 | 0.2 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2563.06 | 0.16 |
| 7.58% REC Limited.^ | 2552.07 | 0.16 |
| 7.95% LIC Housing Finance Ltd.^ | 2550.53 | 0.16 |
| 7.74% Power Finance Corporation Ltd.^ | 2548.34 | 0.16 |
| 8.95% Bharti Telecom Limited^ | 2547.89 | 0.16 |
| 7.55% REC Limited.^ | 2544.96 | 0.16 |
| 7.44% Power Finance Corporation Ltd.^ | 2542.91 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 2539.22 | 0.16 |
| 7.59% REC Limited.^ | 2535.59 | 0.16 |
| 7.29% National Housing Bank^ | 2530.98 | 0.16 |
| 8.36% Godrej Industries Ltd.^ | 2530.17 | 0.16 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2523.83 | 0.16 |
| 7.32% Citicorp Finance (India) Ltd.^ | 2505.84 | 0.16 |
| 6.68% GOI MAT 070740 | 2497.88 | 0.16 |
| 6.87% REC Limited.^ | 2490.34 | 0.16 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2486.24 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2467.04 | 0.16 |
| Jubilant Bevco Limited^ | 2085.84 | 0.13 |
| 7.26% GOI MAT 060233 | 2069.8 | 0.13 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1334.82 | 0.08 |
| 8.5% Nirma Ltd.^ | 1012.19 | 0.06 |
| 6.79% GOI MAT 071034 | 1007.63 | 0.06 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1001.19 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 508.75 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 506.16 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 203.34 | 0.01 |
| 5.77% GOI MAT 030830 | 97.52 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.25% |
| G-Sec | 32.91% |
| Bank | 12.53% |
| Others | 8.66% |
| Power | 3.2% |
| Infrastructure | 1.26% |
| Logistics | 0.95% |
| Chemicals | 0.48% |
| Diversified | 0.32% |
| Miscellaneous | 0.2% |
| Crude Oil | 0.16% |
| FMCG | 0.06% |
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 |
| HDFC Floating Rate Debt Fund | 08-05-2024 | 0.0002 |
| HDFC Floating Rate Debt Fund | 09-05-2024 | 0.0001 |
| HDFC Floating Rate Debt Fund | 10-05-2024 | 0.0026 |
| HDFC Floating Rate Debt Fund | 13-05-2024 | 0.0042 |
| HDFC Floating Rate Debt Fund | 14-05-2024 | 0.0033 |
| HDFC Floating Rate Debt Fund | 15-05-2024 | 0.003 |
| HDFC Floating Rate Debt Fund | 16-05-2024 | 0.0035 |
| HDFC Floating Rate Debt Fund | 17-05-2024 | 0.0022 |
| HDFC Floating Rate Debt Fund | 21-05-2024 | 0.0106 |
| HDFC Floating Rate Debt Fund | 22-05-2024 | 0.0042 |
| HDFC Floating Rate Debt Fund | 24-05-2024 | 0.0055 |
| HDFC Floating Rate Debt Fund | 27-05-2024 | 0.0053 |
| HDFC Floating Rate Debt Fund | 28-05-2024 | 0.0007 |
| HDFC Floating Rate Debt Fund | 29-05-2024 | 0.0003 |
| HDFC Floating Rate Debt Fund | 30-05-2024 | 0.0016 |
| HDFC Floating Rate Debt Fund | 31-05-2024 | 0.0018 |
| HDFC Floating Rate Debt Fund | 03-06-2024 | 0.0082 |
| HDFC Floating Rate Debt Fund | 06-06-2024 | 0.0021 |
| HDFC Floating Rate Debt Fund | 07-06-2024 | 0.0028 |
| HDFC Floating Rate Debt Fund | 10-06-2024 | 0.0063 |
| HDFC Floating Rate Debt Fund | 11-06-2024 | 0.0033 |
| HDFC Floating Rate Debt Fund | 12-06-2024 | 0.0019 |
| HDFC Floating Rate Debt Fund | 13-06-2024 | 0.0034 |
| HDFC Floating Rate Debt Fund | 14-06-2024 | 0.0036 |
| HDFC Floating Rate Debt Fund | 18-06-2024 | 0.0108 |
| HDFC Floating Rate Debt Fund | 19-06-2024 | 0.003 |
| HDFC Floating Rate Debt Fund | 20-06-2024 | 0.0023 |
| HDFC Floating Rate Debt Fund | 21-06-2024 | 0.0016 |
| HDFC Floating Rate Debt Fund | 24-06-2024 | 0.0059 |
| HDFC Floating Rate Debt Fund | 25-06-2024 | 0.0021 |
| HDFC Floating Rate Debt Fund | 26-06-2024 | 0.0007 |
| HDFC Floating Rate Debt Fund | 27-06-2024 | 0.0014 |
| HDFC Floating Rate Debt Fund | 28-06-2024 | 0.0037 |
| HDFC Floating Rate Debt Fund | 01-07-2024 | 0.006 |
| HDFC Floating Rate Debt Fund | 02-07-2024 | 0.0045 |
| HDFC Floating Rate Debt Fund | 03-07-2024 | 0.0036 |
| HDFC Floating Rate Debt Fund | 04-07-2024 | 0.0029 |
| HDFC Floating Rate Debt Fund | 05-07-2024 | 0.0028 |
| HDFC Floating Rate Debt Fund | 08-07-2024 | 0.0091 |
| HDFC Floating Rate Debt Fund | 09-07-2024 | 0.0015 |
| HDFC Floating Rate Debt Fund | 10-07-2024 | 0.0023 |
| HDFC Floating Rate Debt Fund | 11-07-2024 | 0.0053 |
| HDFC Floating Rate Debt Fund | 12-07-2024 | 0.0022 |
| HDFC Floating Rate Debt Fund | 15-07-2024 | 0.0065 |
| HDFC Floating Rate Debt Fund | 16-07-2024 | 0.0032 |
| HDFC Floating Rate Debt Fund | 18-07-2024 | 0.0042 |
| HDFC Floating Rate Debt Fund | 19-07-2024 | 0.0042 |
| HDFC Floating Rate Debt Fund | 19-07-2024 | 0.0027 |
| HDFC Floating Rate Debt Fund | 22-07-2024 | 0.0077 |
| HDFC Floating Rate Debt Fund | 24-07-2024 | 0.0015 |
| HDFC Floating Rate Debt Fund | 25-07-2024 | 0.0037 |
| HDFC Floating Rate Debt Fund | 26-07-2024 | 0.0132 |
| HDFC Floating Rate Debt Fund | 29-07-2024 | 0.0118 |
| HDFC Floating Rate Debt Fund | 31-07-2024 | 0.0011 |
| HDFC Floating Rate Debt Fund | 01-08-2024 | 0.0039 |
| HDFC Floating Rate Debt Fund | 02-08-2024 | 0.0043 |
| HDFC Floating Rate Debt Fund | 05-08-2024 | 0.0075 |
| HDFC Floating Rate Debt Fund | 07-08-2024 | 0.0009 |
| HDFC Floating Rate Debt Fund | 08-08-2024 | 0.004 |
| HDFC Floating Rate Debt Fund | 09-08-2024 | 0.0015 |
| HDFC Floating Rate Debt Fund | 12-08-2024 | 0.0048 |
| HDFC Floating Rate Debt Fund | 13-08-2024 | 0.0025 |
| HDFC Floating Rate Debt Fund | 14-08-2024 | 0.0017 |
| HDFC Floating Rate Debt Fund | 16-08-2024 | 0.0031 |
| HDFC Floating Rate Debt Fund | 19-08-2024 | 0.0081 |
| HDFC Floating Rate Debt Fund | 20-08-2024 | 0.0026 |
| HDFC Floating Rate Debt Fund | 21-08-2024 | 0.0048 |
| HDFC Floating Rate Debt Fund | 22-08-2024 | 0.0069 |
| HDFC Floating Rate Debt Fund | 23-08-2024 | 0.0023 |
| HDFC Floating Rate Debt Fund | 26-08-2024 | 0.0038 |
| HDFC Floating Rate Debt Fund | 27-08-2024 | 0.0009 |
| HDFC Floating Rate Debt Fund | 28-08-2024 | 0.0032 |
| HDFC Floating Rate Debt Fund | 29-08-2024 | 0.0009 |
| HDFC Floating Rate Debt Fund | 30-08-2024 | 0.0019 |
| HDFC Floating Rate Debt Fund | 02-09-2024 | 0.0052 |
| HDFC Floating Rate Debt Fund | 03-09-2024 | 0.0019 |
| HDFC Floating Rate Debt Fund | 04-09-2024 | 0.0007 |
| HDFC Floating Rate Debt Fund | 05-09-2024 | 0.0019 |
| HDFC Floating Rate Debt Fund | 06-09-2024 | 0.0022 |
| HDFC Floating Rate Debt Fund | 09-09-2024 | 0.0046 |
| HDFC Floating Rate Debt Fund | 10-09-2024 | 0.0022 |
| HDFC Floating Rate Debt Fund | 11-09-2024 | 0.0026 |
| HDFC Floating Rate Debt Fund | 12-09-2024 | 0.0005 |
| HDFC Floating Rate Debt Fund | 13-09-2024 | 0.0034 |
| HDFC Floating Rate Debt Fund | 16-09-2024 | 0.0075 |
| HDFC Floating Rate Debt Fund | 19-09-2024 | 0.0057 |
| HDFC Floating Rate Debt Fund | 20-09-2024 | 0.0013 |
| HDFC Floating Rate Debt Fund | 23-09-2024 | 0.0061 |
| HDFC Floating Rate Debt Fund | 25-09-2024 | 0.0024 |
| HDFC Floating Rate Debt Fund | 26-09-2024 | 0.0052 |
| HDFC Floating Rate Debt Fund | 27-09-2024 | 0.0008 |
| HDFC Floating Rate Debt Fund | 30-09-2024 | 0.0067 |
| HDFC Floating Rate Debt Fund | 01-10-2024 | 0.0038 |
| HDFC Floating Rate Debt Fund | 03-10-2024 | 0.0033 |
| HDFC Floating Rate Debt Fund | 04-10-2024 | 0.0017 |
| HDFC Floating Rate Debt Fund | 07-10-2024 | 0.0036 |
| HDFC Floating Rate Debt Fund | 08-10-2024 | 0.0031 |
| HDFC Floating Rate Debt Fund | 09-10-2024 | 0.0075 |
| HDFC Floating Rate Debt Fund | 10-10-2024 | 0.0045 |
| HDFC Floating Rate Debt Fund | 11-10-2024 | 0.0093 |
| HDFC Floating Rate Debt Fund | 14-10-2024 | 0.0075 |
| HDFC Floating Rate Debt Fund | 15-10-2024 | 0.0012 |
| HDFC Floating Rate Debt Fund | 16-10-2024 | 0.0001 |
| HDFC Floating Rate Debt Fund | 17-10-2024 | 0.0015 |
| HDFC Floating Rate Debt Fund | 18-10-2024 | 0.0007 |
| HDFC Floating Rate Debt Fund | 21-10-2024 | 0.0039 |
| HDFC Floating Rate Debt Fund | 22-10-2024 | 0.0002 |
| HDFC Floating Rate Debt Fund | 23-10-2024 | 0.005 |
| HDFC Floating Rate Debt Fund | 24-10-2024 | 0.0021 |
| HDFC Floating Rate Debt Fund | 25-10-2024 | 0.002 |
| HDFC Floating Rate Debt Fund | 28-10-2024 | 0.0033 |
| HDFC Floating Rate Debt Fund | 29-10-2024 | 0.0037 |
| HDFC Floating Rate Debt Fund | 30-10-2024 | 0.003 |
| HDFC Floating Rate Debt Fund | 31-10-2024 | 0.0024 |
| HDFC Floating Rate Debt Fund | 04-11-2024 | 0.0101 |
| HDFC Floating Rate Debt Fund | 05-11-2024 | 0.0022 |
| HDFC Floating Rate Debt Fund | 06-11-2024 | 0.0009 |
| HDFC Floating Rate Debt Fund | 07-11-2024 | 0.0027 |
| HDFC Floating Rate Debt Fund | 08-11-2024 | 0.0047 |
| HDFC Floating Rate Debt Fund | 11-11-2024 | 0.0056 |
| HDFC Floating Rate Debt Fund | 12-11-2024 | 0.0037 |
| HDFC Floating Rate Debt Fund | 13-11-2024 | 0.0036 |
| HDFC Floating Rate Debt Fund | 14-11-2024 | 0.0011 |
| HDFC Floating Rate Debt Fund | 18-11-2024 | 0.0094 |
| HDFC Floating Rate Debt Fund | 21-11-2024 | 0.0011 |
| HDFC Floating Rate Debt Fund | 25-11-2024 | 0.0045 |
| HDFC Floating Rate Debt Fund | 27-11-2024 | 0.0016 |
| HDFC Floating Rate Debt Fund | 29-11-2024 | 0.002 |
| HDFC Floating Rate Debt Fund | 02-12-2024 | 0.0085 |
| HDFC Floating Rate Debt Fund | 03-12-2024 | 0.0032 |
| HDFC Floating Rate Debt Fund | 04-12-2024 | 0.0027 |
| HDFC Floating Rate Debt Fund | 05-12-2024 | 0.0013 |
| HDFC Floating Rate Debt Fund | 06-12-2024 | 0.0018 |
| HDFC Floating Rate Debt Fund | 09-12-2024 | 0.0015 |
| HDFC Floating Rate Debt Fund | 13-12-2024 | 0.0019 |
| HDFC Floating Rate Debt Fund | 16-12-2024 | 0.0051 |
| HDFC Floating Rate Debt Fund | 17-12-2024 | 0.0059 |
| HDFC Floating Rate Debt Fund | 18-12-2024 | 0.0033 |
| HDFC Floating Rate Debt Fund | 19-12-2024 | 0.001 |
| HDFC Floating Rate Debt Fund | 23-12-2024 | 0.0031 |
| HDFC Floating Rate Debt Fund | 26-12-2024 | 0.0011 |
| HDFC Floating Rate Debt Fund | 27-12-2024 | 0.0022 |
| HDFC Floating Rate Debt Fund | 30-12-2024 | 0.0062 |
| HDFC Floating Rate Debt Fund | 31-12-2024 | 0.0034 |
| HDFC Floating Rate Debt Fund | 01-01-2025 | 0.0042 |
| HDFC Floating Rate Debt Fund | 03-01-2025 | 0.0013 |
| HDFC Floating Rate Debt Fund | 06-01-2025 | 0.0063 |
| HDFC Floating Rate Debt Fund | 07-01-2025 | 0.0024 |
| HDFC Floating Rate Debt Fund | 08-01-2025 | 0.0014 |
| HDFC Floating Rate Debt Fund | 09-01-2025 | 0.0055 |
| HDFC Floating Rate Debt Fund | 10-01-2025 | 0.001 |
| HDFC Floating Rate Debt Fund | 13-01-2025 | 0.0039 |
| HDFC Floating Rate Debt Fund | 16-01-2025 | 0.0078 |
| HDFC Floating Rate Debt Fund | 17-01-2025 | 0.0023 |
| HDFC Floating Rate Debt Fund | 20-01-2025 | 0.0068 |
| HDFC Floating Rate Debt Fund | 21-01-2025 | 0.0031 |
| HDFC Floating Rate Debt Fund | 22-01-2025 | 0.0015 |
| HDFC Floating Rate Debt Fund | 23-01-2025 | 0.002 |
| HDFC Floating Rate Debt Fund | 27-01-2025 | 0.0024 |
| HDFC Floating Rate Debt Fund | 28-01-2025 | 0.0031 |
| HDFC Floating Rate Debt Fund | 29-01-2025 | 0.0027 |
| HDFC Floating Rate Debt Fund | 30-01-2025 | 0.0008 |
| HDFC Floating Rate Debt Fund | 31-01-2025 | 0.0011 |
| HDFC Floating Rate Debt Fund | 03-02-2025 | 0.0079 |
| HDFC Floating Rate Debt Fund | 04-02-2025 | 0.003 |
| HDFC Floating Rate Debt Fund | 05-02-2025 | 0.0052 |
| HDFC Floating Rate Debt Fund | 06-02-2025 | 0.004 |
| HDFC Floating Rate Debt Fund | 07-02-2025 | 0.0031 |
| HDFC Floating Rate Debt Fund | 10-02-2025 | 0.0077 |
| HDFC Floating Rate Debt Fund | 11-02-2025 | 0.0026 |
| HDFC Floating Rate Debt Fund | 12-02-2025 | 0.0026 |
| HDFC Floating Rate Debt Fund | 13-02-2025 | 0.005 |
| HDFC Floating Rate Debt Fund | 14-02-2025 | 0.0008 |
| HDFC Floating Rate Debt Fund | 17-02-2025 | 0.0056 |
| HDFC Floating Rate Debt Fund | 20-02-2025 | 0.0032 |
| HDFC Floating Rate Debt Fund | 21-02-2025 | 0.0015 |
| HDFC Floating Rate Debt Fund | 24-02-2025 | 0.0064 |
| HDFC Floating Rate Debt Fund | 25-02-2025 | 0.0015 |
| HDFC Floating Rate Debt Fund | 27-02-2025 | 0.0042 |
| HDFC Floating Rate Debt Fund | 28-02-2025 | 0.0006 |
| HDFC Floating Rate Debt Fund | 03-03-2025 | 0.0029 |
| HDFC Floating Rate Debt Fund | 05-03-2025 | 0.0025 |
| HDFC Floating Rate Debt Fund | 06-03-2025 | 0.0049 |
| HDFC Floating Rate Debt Fund | 07-03-2025 | 0.0028 |
| HDFC Floating Rate Debt Fund | 10-03-2025 | 0.0033 |
| HDFC Floating Rate Debt Fund | 11-03-2025 | 0.0019 |
| HDFC Floating Rate Debt Fund | 12-03-2025 | 0.0037 |
| HDFC Floating Rate Debt Fund | 13-03-2025 | 0.0026 |
| HDFC Floating Rate Debt Fund | 17-03-2025 | 0.006 |
| HDFC Floating Rate Debt Fund | 18-03-2025 | 0.0029 |
| HDFC Floating Rate Debt Fund | 19-03-2025 | 0.0061 |
| HDFC Floating Rate Debt Fund | 20-03-2025 | 0.006 |
| HDFC Floating Rate Debt Fund | 21-03-2025 | 0.0038 |
| HDFC Floating Rate Debt Fund | 24-03-2025 | 0.0061 |
| HDFC Floating Rate Debt Fund | 25-03-2025 | 0.0038 |
| HDFC Floating Rate Debt Fund | 26-03-2025 | 0.0069 |
| HDFC Floating Rate Debt Fund | 27-03-2025 | 0.0068 |
| HDFC Floating Rate Debt Fund | 28-03-2025 | 0.0088 |
| HDFC Floating Rate Debt Fund | 31-03-2025 | 0.0052 |
| HDFC Floating Rate Debt Fund | 02-04-2025 | 0.0231 |
| HDFC Floating Rate Debt Fund | 03-04-2025 | 0.0091 |
| HDFC Floating Rate Debt Fund | 04-04-2025 | 0.0018 |
| HDFC Floating Rate Debt Fund | 07-04-2025 | 0.007 |
| HDFC Floating Rate Debt Fund | 08-04-2025 | 0.0007 |
| HDFC Floating Rate Debt Fund | 09-04-2025 | 0.012 |
| HDFC Floating Rate Debt Fund | 11-04-2025 | 0.0135 |
| HDFC Floating Rate Debt Fund | 15-04-2025 | 0.013 |
| HDFC Floating Rate Debt Fund | 16-04-2025 | 0.0143 |
| HDFC Floating Rate Debt Fund | 17-04-2025 | 0.0031 |
| HDFC Floating Rate Debt Fund | 21-04-2025 | 0.0112 |
| HDFC Floating Rate Debt Fund | 22-04-2025 | 0.0035 |
| HDFC Floating Rate Debt Fund | 23-04-2025 | 0.0036 |
| HDFC Floating Rate Debt Fund | 28-04-2025 | 0.0011 |
| HDFC Floating Rate Debt Fund | 29-04-2025 | 0.0041 |
| HDFC Floating Rate Debt Fund | 05-05-2025 | 0.0039 |
| HDFC Floating Rate Debt Fund | 02-05-2025 | 0.0039 |
| HDFC Floating Rate Debt Fund | 05-05-2025 | 0.0072 |
| HDFC Floating Rate Debt Fund | 06-05-2025 | 0.0008 |
| HDFC Floating Rate Debt Fund | 07-05-2025 | 0.0035 |
| HDFC Floating Rate Debt Fund | 13-05-2025 | 0.0111 |
| HDFC Floating Rate Debt Fund | 14-05-2025 | 0.0105 |
| HDFC Floating Rate Debt Fund | 15-05-2025 | 0.0092 |
| HDFC Floating Rate Debt Fund | 16-05-2025 | 0.0087 |
| HDFC Floating Rate Debt Fund | 19-05-2025 | 0.0089 |
| HDFC Floating Rate Debt Fund | 20-05-2025 | 0.0092 |
| HDFC Floating Rate Debt Fund | 21-05-2025 | 0.0082 |
| HDFC Floating Rate Debt Fund | 23-05-2025 | 0.0027 |
| HDFC Floating Rate Debt Fund | 26-05-2025 | 0.0057 |
| HDFC Floating Rate Debt Fund | 27-05-2025 | 0.0018 |
| HDFC Floating Rate Debt Fund | 28-05-2025 | 0.002 |
| HDFC Floating Rate Debt Fund | 29-05-2025 | 0.0019 |
| HDFC Floating Rate Debt Fund | 30-05-2025 | 0.0002 |
| HDFC Floating Rate Debt Fund | 02-06-2025 | 0.0045 |
| HDFC Floating Rate Debt Fund | 03-06-2025 | 0.001 |
| HDFC Floating Rate Debt Fund | 04-06-2025 | 0.0009 |
| HDFC Floating Rate Debt Fund | 05-06-2025 | 0.0004 |
| HDFC Floating Rate Debt Fund | 06-06-2025 | 0.0211 |
| HDFC Floating Rate Debt Fund | 09-06-2025 | 0.0031 |
| HDFC Floating Rate Debt Fund | 24-06-2025 | 0.0058 |
| HDFC Floating Rate Debt Fund | 26-06-2025 | 0.0001 |
| HDFC Floating Rate Debt Fund | 30-06-2025 | 0.0053 |
| HDFC Floating Rate Debt Fund | 01-07-2025 | 0.0068 |
| HDFC Floating Rate Debt Fund | 02-07-2025 | 0.0054 |
| HDFC Floating Rate Debt Fund | 03-07-2025 | 0.0053 |
| HDFC Floating Rate Debt Fund | 04-07-2025 | 0.0008 |
| HDFC Floating Rate Debt Fund | 07-07-2025 | 0.0079 |
| HDFC Floating Rate Debt Fund | 09-07-2025 | 0.0017 |
| HDFC Floating Rate Debt Fund | 10-07-2025 | 0.0014 |
| HDFC Floating Rate Debt Fund | 11-07-2025 | 0.0016 |
| HDFC Floating Rate Debt Fund | 14-07-2025 | 0.0051 |
| HDFC Floating Rate Debt Fund | 15-07-2025 | 0.0013 |
| HDFC Floating Rate Debt Fund | 16-07-2025 | 0.0004 |
| HDFC Floating Rate Debt Fund | 17-07-2025 | 0.0035 |
| HDFC Floating Rate Debt Fund | 18-07-2025 | 0.0043 |
| HDFC Floating Rate Debt Fund | 21-07-2025 | 0.0082 |
| HDFC Floating Rate Debt Fund | 22-07-2025 | 0.0017 |
| HDFC Floating Rate Debt Fund | 23-07-2025 | 0.0019 |
| HDFC Floating Rate Debt Fund | 24-07-2025 | 0.0014 |
| HDFC Floating Rate Debt Fund | 28-07-2025 | 0.0016 |
| HDFC Floating Rate Debt Fund | 30-07-2025 | 0.0029 |
| HDFC Floating Rate Debt Fund | 31-07-2025 | 0.0024 |
| HDFC Floating Rate Debt Fund | 01-08-2025 | 0.0044 |
| HDFC Floating Rate Debt Fund | 04-08-2025 | 0.0072 |
| HDFC Floating Rate Debt Fund | 05-08-2025 | 0.0007 |
| HDFC Floating Rate Debt Fund | 18-08-2025 | 0.0021 |
| HDFC Floating Rate Debt Fund | 20-08-2025 | 0.0019 |
| HDFC Floating Rate Debt Fund | 21-08-2025 | 0.0016 |
| HDFC Floating Rate Debt Fund | 25-08-2025 | 0.0012 |
| HDFC Floating Rate Debt Fund | 28-08-2025 | 0.0056 |
| HDFC Floating Rate Debt Fund | 04-09-2025 | 0.0023 |
| HDFC Floating Rate Debt Fund | 05-09-2025 | 0.0048 |
| HDFC Floating Rate Debt Fund | 09-09-2025 | 0.0055 |
| HDFC Floating Rate Debt Fund | 10-09-2025 | 0.0032 |
| HDFC Floating Rate Debt Fund | 11-09-2025 | 0.0011 |
| HDFC Floating Rate Debt Fund | 15-09-2025 | 0.0028 |
| HDFC Floating Rate Debt Fund | 16-09-2025 | 0.0035 |
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 | 6.11 | 7.59 | 10.96 | 10.53 | 9.7 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 3.41 | 4.78 | 9.09 | 8.32 | 7.71 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 1.48 | 4.83 | 9.29 | 8.16 | 7.86 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 4.3 | 5.6 | 8.6 | 8.16 | 7.86 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 4.34 | 5.53 | 8.27 | 7.75 | 7.65 |
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 | 102656.42 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.94 | 1.4 | 10.5 | 2.38 | 18.74 |