HDFC Floating Rate Debt Fund(DD-IDCW)
Scheme Returns
3.72%
Category Returns
4.97%
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) | 18.10 | 13.51 | 3.72 | 8.24 | 6.13 | 7.60 | 7.63 | 6.72 | 6.60 |
| Debt - Floater Fund | 22.76 | 12.35 | 4.97 | 8.64 | 6.29 | 7.69 | 7.57 | 6.68 | 7.05 |
* 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. Anil Bamboli
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Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. 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 :
96.32
Others :
3.68
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.64% GOI MAT 071231 | 108814.51 | 6.63 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 68402.43 | 4.17 |
| 6.45% Floating Rate GOI 2034^ | 51309.25 | 3.13 |
| Net Current Assets | 49791.53 | 3.03 |
| Jubilant Beverages Limited^ | 48418.19 | 2.95 |
| 7.48% National Bank for Agri & Rural Dev. | 40026.32 | 2.44 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 39598.8 | 2.41 |
| 7.53% National Bank for Agri & Rural Dev.^ | 37040.89 | 2.26 |
| 7.62% National Bank for Agri & Rural Dev.^ | 35071.12 | 2.14 |
| 8.5% Aadhar Housing Finance Limited^ | 30111.45 | 1.84 |
| 7.28% Small Industries Development Bank^ | 27603.73 | 1.68 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 26107.64 | 1.59 |
| 7.3763% Bajaj Finance Ltd.^ | 24834.45 | 1.51 |
| 8.1% Torrent Power Ltd.^ | 23137.52 | 1.41 |
| 7.4% Power Finance Corporation Ltd.^ | 22516.92 | 1.37 |
| 8.1% Bajaj Housing Finance Ltd. | 20094.26 | 1.22 |
| 7.34% Small Industries Development Bank^ | 19947.14 | 1.22 |
| 7.04% Small Industries Development Bank | 19826.94 | 1.21 |
| Export - Import Bank of India | 19624.34 | 1.2 |
| Canara Bank^ | 19341.84 | 1.18 |
| 8.15% SMFG India Credit Company Ltd^ | 17450.86 | 1.06 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17394.16 | 1.06 |
| 9.3% TVS Credit Services Ltd^ | 15389.3 | 0.94 |
| 7.35% Export - Import Bank of India^ | 15063.42 | 0.92 |
| 7.59% National Housing Bank^ | 15049.32 | 0.92 |
| 8.45% Muthoot Finance Ltd.^ | 14996.7 | 0.91 |
| 7.65% HDB Financial Services Ltd.^ | 14981.21 | 0.91 |
| 7.55% Poonawalla Fincorp Ltd | 14972.37 | 0.91 |
| 7.65% Poonawalla Fincorp Ltd^ | 14958.21 | 0.91 |
| 7.37% National Bank for Agri & Rural Dev.^ | 14923.35 | 0.91 |
| 6.8% National Housing Bank^ | 14706.3 | 0.9 |
| Canara Bank^ | 14667.42 | 0.89 |
| Small Industries Development Bank | 14477.1 | 0.88 |
| Canara Bank | 14419.38 | 0.88 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12620.81 | 0.77 |
| 7.77% REC Limited.^ | 12582.34 | 0.77 |
| 7.59% National Housing Bank | 12536.36 | 0.76 |
| 7.44% National Bank for Agri & Rural Dev.^ | 12496.33 | 0.76 |
| 7.37% Citicorp Finance (India) Ltd.^ | 12482.9 | 0.76 |
| JTPM Metal Traders Limited^ | 12358.92 | 0.75 |
| 6.87% REC Limited.^ | 12319.61 | 0.75 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12091.51 | 0.74 |
| 7.85% Bajaj Housing Finance Ltd.^ | 11556.84 | 0.7 |
| 8.2301% HDB Financial Services Ltd.^ | 11101.26 | 0.68 |
| 7.8788% Poonawalla Fincorp Ltd^ | 10960.97 | 0.67 |
| 7.93% Tata Power Renewable Energy Limited^ | 10060.31 | 0.61 |
| 7.83% Bajaj Housing Finance Ltd.^ | 10059.26 | 0.61 |
| 7.63% Grasim Industries Ltd.^ | 10042.01 | 0.61 |
| 8.12% Bajaj Finance Ltd.^ | 10040.65 | 0.61 |
| 7.44% Power Finance Corporation Ltd.^ | 10036.21 | 0.61 |
| 7.71% LIC Housing Finance Ltd.^ | 10030.98 | 0.61 |
| 7.38% Power Finance Corporation Ltd.^ | 10019.57 | 0.61 |
| 7.42% Tata Capital Ltd.^ | 10002.73 | 0.61 |
| 7.4% National Bank for Agri & Rural Dev.^ | 9983.88 | 0.61 |
| 8.11% Aavas Financiers Ltd.^ | 9925.2 | 0.6 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9907.18 | 0.6 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9872.91 | 0.6 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9803.62 | 0.6 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9802.72 | 0.6 |
| 6.64% Power Finance Corporation Ltd.^ | 9777.4 | 0.6 |
| Small Industries Development Bank^ | 9664.01 | 0.59 |
| Yes Bank Ltd.^ | 9596.78 | 0.58 |
| Union Bank of India | 9589.13 | 0.58 |
| Yes Bank Ltd.^ | 9586.04 | 0.58 |
| Punjab National Bank^ | 9584.48 | 0.58 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 9148.17 | 0.56 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7518.59 | 0.46 |
| 8.1167% Bajaj Finance Ltd.^ | 7517.54 | 0.46 |
| 8.6% Truhome Finance Limited^ | 7507.46 | 0.46 |
| 8.58% Muthoot Finance Ltd. | 7503.83 | 0.46 |
| 6.67% GOI MAT 151235 | 7424.99 | 0.45 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7402.92 | 0.45 |
| 6.74% Small Industries Development Bank^ | 7388.45 | 0.45 |
| Canara Bank | 7207.08 | 0.44 |
| Canara Bank^ | 7196.62 | 0.44 |
| 8.7% LIC Housing Finance Ltd. | 7178.21 | 0.44 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7043.55 | 0.43 |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | 6883.02 | 0.42 |
| 6.84% NTPC Limited^ | 6311.49 | 0.38 |
| 7.23% GOI MAT 150439 | 6153.01 | 0.37 |
| 7.6% Power Finance Corporation Ltd.^ | 6041.02 | 0.37 |
| TREPS - Tri-party Repo | 5729.39 | 0.35 |
| 7.695% Toyota Financial Services India Ltd.^ | 5471.61 | 0.33 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5132.28 | 0.31 |
| 7.83% Small Industries Development Bank | 5042.27 | 0.31 |
| 7.32% NTPC Limited^ | 5029.27 | 0.31 |
| 7.35% National Housing Bank^ | 5025.3 | 0.31 |
| 7.75% LIC Housing Finance Ltd.^ | 5022.99 | 0.31 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 5021.7 | 0.31 |
| 8.4% Godrej Industries Ltd.^ | 5019.96 | 0.31 |
| 7.79% Small Industries Development Bank^ | 5016.17 | 0.31 |
| 8% Tata Capital Ltd.^ | 5015.55 | 0.31 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5013.46 | 0.31 |
| 7.75% LIC Housing Finance Ltd.^ | 5009.94 | 0.31 |
| 7.5% Grasim Industries Ltd.^ | 5008.4 | 0.31 |
| 7.66% Bajaj Housing Finance Ltd. | 5003.44 | 0.3 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5001.9 | 0.3 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 5001.48 | 0.3 |
| 7.42% Small Industries Development Bank^ | 4999.16 | 0.3 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4999.12 | 0.3 |
| 8.12% Cholamandalam Investment & Finance Co. Ltd.^ | 4995.48 | 0.3 |
| 7.14% Bajaj Housing Finance Ltd.^ | 4989.63 | 0.3 |
| 7.32% REC Limited.^ | 4969 | 0.3 |
| 7.7% Poonawalla Fincorp Ltd^ | 4968.36 | 0.3 |
| 7.45% Sundaram Finance Ltd.^ | 4964.63 | 0.3 |
| 7.04% India Grid Trust^ | 4961.73 | 0.3 |
| 6.27% Power Finance Corporation Ltd. | 4951.51 | 0.3 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 4930.26 | 0.3 |
| Corporate Debt Market Development Fund | 4929.61 | 0.3 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 4893.17 | 0.3 |
| Bank of Baroda^ | 4853.31 | 0.3 |
| Punjab National Bank^ | 4829.05 | 0.29 |
| Punjab National Bank^ | 4828.16 | 0.29 |
| Punjab National Bank^ | 4823.75 | 0.29 |
| Small Industries Development Bank | 4813.14 | 0.29 |
| Canara Bank^ | 4798.62 | 0.29 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4041.7 | 0.25 |
| 6.92% GOI MAT 181139 | 3992.01 | 0.24 |
| 7.05% Sundaram Finance Ltd.^ | 2958.67 | 0.18 |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | 2884.77 | 0.18 |
| 7.1% Bajaj Housing Finance Ltd.^ | 2754.95 | 0.17 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2567.38 | 0.16 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2524.35 | 0.15 |
| 8.15% Torrent Power Ltd.^ | 2523.38 | 0.15 |
| 6.94% GOI MAT 110536 | 2519.24 | 0.15 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2516.39 | 0.15 |
| 7.58% REC Limited.^ | 2516.09 | 0.15 |
| 7.74% Power Finance Corporation Ltd.^ | 2513.39 | 0.15 |
| 7.95% LIC Housing Finance Ltd.^ | 2512.2 | 0.15 |
| 8.95% Bharti Telecom Limited^ | 2509 | 0.15 |
| 7.29% National Housing Bank^ | 2508.58 | 0.15 |
| 7.55% REC Limited.^ | 2508.18 | 0.15 |
| 7.41% Power Finance Corporation Ltd.^ | 2506.46 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 2505.83 | 0.15 |
| 7.835% LIC Housing Finance Ltd. | 2504.47 | 0.15 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2502.89 | 0.15 |
| 8.36% Godrej Industries Ltd.^ | 2501.31 | 0.15 |
| 6.68% GOI MAT 070740 | 2494.49 | 0.15 |
| 6.6% REC Limited. | 2484.06 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2454.45 | 0.15 |
| Jubilant Bevco Limited^ | 2224.72 | 0.14 |
| 7.18% GOI MAT 140833 | 1541.24 | 0.09 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1315.2 | 0.08 |
| 7.41% GOI MAT 191236 | 1039.82 | 0.06 |
| 7.26% GOI MAT 060233^ | 1031.09 | 0.06 |
| Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)^ | 1020.35 | 0.06 |
| 8.5% Nirma Ltd.^ | 1002.6 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 505.14 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 501.24 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 202.11 | 0.01 |
| 5.77% GOI MAT 030830 | 97.76 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.44 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.62% |
| Bank | 29.17% |
| Others | 14.97% |
| G-Sec | 11.41% |
| Power | 3.1% |
| Realty | 1.59% |
| Infrastructure | 1.2% |
| Diversified | 0.92% |
| Chemicals | 0.52% |
| Miscellaneous | 0.35% |
| Crude Oil | 0.15% |
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 |
| HDFC Floating Rate Debt Fund | 17-09-2025 | 0.0015 |
| HDFC Floating Rate Debt Fund | 18-09-2025 | 0.0034 |
| HDFC Floating Rate Debt Fund | 22-09-2025 | 0.0055 |
| HDFC Floating Rate Debt Fund | 23-09-2025 | 0.0045 |
| HDFC Floating Rate Debt Fund | 24-09-2025 | 0.0025 |
| HDFC Floating Rate Debt Fund | 25-09-2025 | 0.0019 |
| HDFC Floating Rate Debt Fund | 26-09-2025 | 0.004 |
| HDFC Floating Rate Debt Fund | 29-09-2025 | 0.0063 |
| HDFC Floating Rate Debt Fund | 30-09-2025 | 0.0019 |
| HDFC Floating Rate Debt Fund | 01-10-2025 | 0.0074 |
| HDFC Floating Rate Debt Fund | 03-10-2025 | 0.0079 |
| HDFC Floating Rate Debt Fund | 06-10-2025 | 0.0097 |
| HDFC Floating Rate Debt Fund | 13-10-2025 | 0.0011 |
| HDFC Floating Rate Debt Fund | 14-10-2025 | 0.0015 |
| HDFC Floating Rate Debt Fund | 15-10-2025 | 0.0023 |
| HDFC Floating Rate Debt Fund | 16-10-2025 | 0.0023 |
| HDFC Floating Rate Debt Fund | 17-10-2025 | 0.0028 |
| HDFC Floating Rate Debt Fund | 20-10-2025 | 0.0057 |
| HDFC Floating Rate Debt Fund | 23-10-2025 | 0.003 |
| HDFC Floating Rate Debt Fund | 27-10-2025 | 0.0027 |
| HDFC Floating Rate Debt Fund | 28-10-2025 | 0.0033 |
| HDFC Floating Rate Debt Fund | 29-10-2025 | 0.0029 |
| HDFC Floating Rate Debt Fund | 30-10-2025 | 0.0017 |
| HDFC Floating Rate Debt Fund | 31-10-2025 | 0.0038 |
| HDFC Floating Rate Debt Fund | 03-11-2025 | 0.0062 |
| HDFC Floating Rate Debt Fund | 04-11-2025 | 0.0051 |
| HDFC Floating Rate Debt Fund | 10-11-2025 | 0.0071 |
| HDFC Floating Rate Debt Fund | 11-11-2025 | 0.0017 |
| HDFC Floating Rate Debt Fund | 12-11-2025 | 0.0007 |
| HDFC Floating Rate Debt Fund | 13-11-2025 | 0.0022 |
| HDFC Floating Rate Debt Fund | 14-11-2025 | 0.0005 |
| HDFC Floating Rate Debt Fund | 17-11-2025 | 0.0039 |
| HDFC Floating Rate Debt Fund | 18-11-2025 | 0.0021 |
| HDFC Floating Rate Debt Fund | 19-11-2025 | 0.0036 |
| HDFC Floating Rate Debt Fund | 20-11-2025 | 0.0025 |
| HDFC Floating Rate Debt Fund | 24-11-2025 | 0.0044 |
| HDFC Floating Rate Debt Fund | 25-11-2025 | 0.0028 |
| HDFC Floating Rate Debt Fund | 26-11-2025 | 0.0054 |
| HDFC Floating Rate Debt Fund | 27-11-2025 | 0.0015 |
| HDFC Floating Rate Debt Fund | 28-11-2025 | 0.0007 |
| HDFC Floating Rate Debt Fund | 01-12-2025 | 0.0023 |
| HDFC Floating Rate Debt Fund | 02-12-2025 | 0.002 |
| HDFC Floating Rate Debt Fund | 03-12-2025 | 0.0019 |
| HDFC Floating Rate Debt Fund | 04-12-2025 | 0.0012 |
| HDFC Floating Rate Debt Fund | 05-12-2025 | 0.0047 |
| HDFC Floating Rate Debt Fund | 26-12-2025 | 0.0035 |
| HDFC Floating Rate Debt Fund | 29-12-2025 | 0.004 |
| HDFC Floating Rate Debt Fund | 31-12-2025 | 0.0012 |
| HDFC Floating Rate Debt Fund | 01-01-2026 | 0.0037 |
| HDFC Floating Rate Debt Fund | 30-01-2026 | 0.0029 |
| HDFC Floating Rate Debt Fund | 02-02-2026 | 0.0024 |
| HDFC Floating Rate Debt Fund | 03-02-2026 | 0.0102 |
| HDFC Floating Rate Debt Fund | 04-02-2026 | 0.0114 |
| HDFC Floating Rate Debt Fund | 05-02-2026 | 0.0065 |
| HDFC Floating Rate Debt Fund | 11-02-2026 | 0.0027 |
| HDFC Floating Rate Debt Fund | 12-02-2026 | 0.0094 |
| HDFC Floating Rate Debt Fund | 13-02-2026 | 0.0084 |
| HDFC Floating Rate Debt Fund | 16-02-2026 | 0.0072 |
| HDFC Floating Rate Debt Fund | 17-02-2026 | 0.0028 |
| HDFC Floating Rate Debt Fund | 18-02-2026 | 0.0003 |
| HDFC Floating Rate Debt Fund | 23-02-2026 | 0.0055 |
| HDFC Floating Rate Debt Fund | 24-02-2026 | 0.0014 |
| HDFC Floating Rate Debt Fund | 25-02-2026 | 0.005 |
| HDFC Floating Rate Debt Fund | 26-02-2026 | 0.0028 |
| HDFC Floating Rate Debt Fund | 27-02-2026 | 0.004 |
| HDFC Floating Rate Debt Fund | 02-03-2026 | 0.0066 |
| HDFC Floating Rate Debt Fund | 06-03-2026 | 0.0002 |
| HDFC Floating Rate Debt Fund | 05-03-2026 | 0.0002 |
| HDFC Floating Rate Debt Fund | 06-03-2026 | 0.0026 |
| HDFC Floating Rate Debt Fund | 10-03-2026 | 0.0016 |
| HDFC Floating Rate Debt Fund | 11-03-2026 | 0.0059 |
| HDFC Floating Rate Debt Fund | 08-04-2026 | 0.0084 |
| HDFC Floating Rate Debt Fund | 09-04-2026 | 0.0108 |
| HDFC Floating Rate Debt Fund | 10-04-2026 | 0.0036 |
| HDFC Floating Rate Debt Fund | 13-04-2026 | 0.0031 |
| HDFC Floating Rate Debt Fund | 15-04-2026 | 0.0155 |
| HDFC Floating Rate Debt Fund | 16-04-2026 | 0.002 |
| HDFC Floating Rate Debt Fund | 17-04-2026 | 0.0017 |
| HDFC Floating Rate Debt Fund | 20-04-2026 | 0.0035 |
| HDFC Floating Rate Debt Fund | 21-04-2026 | 0.0022 |
| HDFC Floating Rate Debt Fund | 22-04-2026 | 0.0007 |
| HDFC Floating Rate Debt Fund | 06-05-2026 | 0.0027 |
| HDFC Floating Rate Debt Fund | 07-05-2026 | 0.0055 |
| HDFC Floating Rate Debt Fund | 01-06-2026 | 0.0021 |
| HDFC Floating Rate Debt Fund | 02-06-2026 | 0.0031 |
| HDFC Floating Rate Debt Fund | 04-06-2026 | 0.0054 |
| HDFC Floating Rate Debt Fund | 05-06-2026 | 0.0247 |
| HDFC Floating Rate Debt Fund | 10-06-2026 | 0.005 |
| HDFC Floating Rate Debt Fund | 12-06-2026 | 0.0052 |
| HDFC Floating Rate Debt Fund | 15-06-2026 | 0.0092 |
| HDFC Floating Rate Debt Fund | 16-06-2026 | 0.005 |
| HDFC Floating Rate Debt Fund | 18-06-2026 | 0.003 |
| HDFC Floating Rate Debt Fund | 19-06-2026 | 0.0027 |
| HDFC Floating Rate Debt Fund | 22-06-2026 | 0.0048 |
| HDFC Floating Rate Debt Fund | 23-06-2026 | 0.0019 |
| HDFC Floating Rate Debt Fund | 24-06-2026 | 0.0077 |
| HDFC Floating Rate Debt Fund | 25-06-2026 | 0.0137 |
| HDFC Floating Rate Debt Fund | 29-06-2026 | 0.0127 |
| HDFC Floating Rate Debt Fund | 30-06-2026 | 0.0102 |
| HDFC Floating Rate Debt Fund | 01-07-2026 | 0.004 |
| HDFC Floating Rate Debt Fund | 02-07-2026 | 0.0092 |
| HDFC Floating Rate Debt Fund | 03-07-2026 | 0.0026 |
| HDFC Floating Rate Debt Fund | 06-07-2026 | 0.0035 |
| HDFC Floating Rate Debt Fund | 27-07-2026 | 0.0069 |
| HDFC Floating Rate Debt Fund | 28-07-2026 | 0.0015 |
| HDFC Floating Rate Debt Fund | 31-07-2026 | 0.0021 |
| HDFC Floating Rate Debt Fund | 03-08-2026 | 0.0086 |
| HDFC Floating Rate Debt Fund | 04-08-2026 | 0.0019 |
| HDFC Floating Rate Debt Fund | 05-08-2026 | 0.0058 |
| HDFC Floating Rate Debt Fund | 06-08-2026 | 0.005 |
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 | 13.08 | 8.22 | 7.49 | 7.97 | 9.76 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 4.64 | 8.27 | 7.37 | 6.62 | 7.54 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 3.72 | 8.24 | 6.83 | 6.13 | 7.6 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 4.04 | 8.51 | 6.51 | 5.66 | 7.43 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 5.95 | 6.65 | 6.33 | 5.64 | 7.58 |
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 | 108205.06 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | 2.13 | 5.65 | 0.98 | 6.73 | 17.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106456.16 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |