HDFC Floating Rate Debt Fund(DD-IDCW)
Scheme Returns
6.75%
Category Returns
6.65%
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) | 6.88 | 4.35 | 6.75 | 7.33 | 8.08 | 7.99 | 7.05 | 6.56 | 6.62 |
| Debt - Floater Fund | 5.09 | 2.37 | 6.65 | 7.55 | 7.96 | 7.93 | 6.95 | 6.42 | 7.10 |
* 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
-
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 :
96.82
Others :
3.18
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.54% Floating Rate GOI 2034^ | 177443.82 | 11.25 |
| 6.63% GOI MAT 071231^ | 107929.2 | 6.84 |
| 6.82% Floating Rate GOI 2033^ | 99879.94 | 6.33 |
| Shivshakti Securitisation Trust^ | 71439.44 | 4.53 |
| Jubilant Beverages Limited^ | 46436.31 | 2.94 |
| Siddhivinayak Securitisation Trust^ | 41120.1 | 2.61 |
| Net Current Assets | 39470.83 | 2.5 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33091.79 | 2.1 |
| 8.5% Aadhar Housing Finance Limited^ | 30557.67 | 1.94 |
| Bank of Baroda^ | 24867.63 | 1.58 |
| 7.4% Power Finance Corporation Ltd. | 23009.74 | 1.46 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20354.24 | 1.29 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20138.68 | 1.28 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17453.38 | 1.11 |
| 9.3% TVS Credit Services Ltd^ | 15619.92 | 0.99 |
| 7.35% Export - Import Bank of India | 15306.39 | 0.97 |
| 7.53% National Bank for Agri & Rural Dev. | 15259.98 | 0.97 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 15242.66 | 0.97 |
| 7.37% National Bank for Agri & Rural Dev.^ | 15232.74 | 0.97 |
| 7.65% HDB Financial Services Ltd.^ | 15146.33 | 0.96 |
| 9.9% IIFL Finance Limited^ | 15043.94 | 0.95 |
| 7.55% Poonawalla Fincorp Ltd^ | 15010.74 | 0.95 |
| 7.65% Poonawalla Fincorp Ltd^ | 15001.46 | 0.95 |
| 6.75% Sikka Port and Terminal Limited^ | 14997.65 | 0.95 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14938.25 | 0.95 |
| 6.8% National Housing Bank^ | 14918.24 | 0.95 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12812.75 | 0.81 |
| 7.48% National Bank for Agri & Rural Dev. | 12737.34 | 0.81 |
| 7.59% National Housing Bank^ | 12686.95 | 0.8 |
| 6.22% Floating Rate GOI 2028 | 12614.24 | 0.8 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 12587.83 | 0.8 |
| 6.6% REC Limited.^ | 12498.65 | 0.79 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12311 | 0.78 |
| JTPM Metal Traders Limited^ | 11818.67 | 0.75 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 11534.21 | 0.73 |
| 7.44% Power Finance Corporation Ltd.^ | 10245.97 | 0.65 |
| 7.71% LIC Housing Finance Ltd.^ | 10245.1 | 0.65 |
| 7.93% Tata Power Renewable Energy Limited^ | 10223.72 | 0.65 |
| 7.38% Power Finance Corporation Ltd.^ | 10203.39 | 0.65 |
| 7.9% LIC Housing Finance Ltd.^ | 10159.33 | 0.64 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 10130.29 | 0.64 |
| 7.5% Bajaj Housing Finance Ltd.^ | 10102.84 | 0.64 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10086.6 | 0.64 |
| 7.3763% Bajaj Finance Ltd.^ | 10061.59 | 0.64 |
| 8.11% Aavas Financiers Ltd.^ | 10048.72 | 0.64 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9990.77 | 0.63 |
| 9% SBFC Finance Limited^ | 9988.87 | 0.63 |
| 6.4% LIC Housing Finance Ltd.^ | 9973.25 | 0.63 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 9970.68 | 0.63 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9970.46 | 0.63 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9930.36 | 0.63 |
| 6.64% Power Finance Corporation Ltd. | 9923.39 | 0.63 |
| 7.8% LIC Housing Finance Ltd.^ | 8652.24 | 0.55 |
| 7.77% REC Limited. | 7679.75 | 0.49 |
| 7.4% National Bank for Agri & Rural Dev. | 7657.94 | 0.49 |
| 8.12% Bajaj Finance Ltd.^ | 7637.2 | 0.48 |
| 8.1167% Bajaj Finance Ltd.^ | 7610.94 | 0.48 |
| 8.6% Truhome Finance Limited^ | 7603.17 | 0.48 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7597.62 | 0.48 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7586.13 | 0.48 |
| Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^ | 7583.82 | 0.48 |
| 8.65% Muthoot Finance Ltd.^ | 7523.53 | 0.48 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 7513.65 | 0.48 |
| 6.67% GOI MAT 151235 | 7499.98 | 0.48 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7490.99 | 0.47 |
| 8.7% LIC Housing Finance Ltd.^ | 7346.85 | 0.47 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7245.57 | 0.46 |
| 7.23% GOI MAT 150439^ | 6667.34 | 0.42 |
| TREPS - Tri-party Repo | 6236.72 | 0.4 |
| 7.6% Power Finance Corporation Ltd.^ | 6156.77 | 0.39 |
| 7.695% Toyota Financial Services India Ltd.^ | 5547.89 | 0.35 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5228.67 | 0.33 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5143 | 0.33 |
| 7.75% LIC Housing Finance Ltd.^ | 5124.89 | 0.32 |
| 7.32% NTPC Limited^ | 5117.24 | 0.32 |
| 7.35% National Housing Bank^ | 5107.67 | 0.32 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 5100.87 | 0.32 |
| 7.42% Small Industries Development Bank^ | 5098.58 | 0.32 |
| 8.4% Godrej Industries Ltd.^ | 5088.07 | 0.32 |
| 7.75% LIC Housing Finance Ltd.^ | 5082.24 | 0.32 |
| 7.59% National Housing Bank^ | 5082.15 | 0.32 |
| 7.79% Small Industries Development Bank^ | 5081.1 | 0.32 |
| 8% Tata Capital Ltd.^ | 5080.55 | 0.32 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5078.47 | 0.32 |
| 7.66% Bajaj Housing Finance Ltd.^ | 5075.62 | 0.32 |
| 7.44% National Bank for Agri & Rural Dev.^ | 5075.3 | 0.32 |
| 7.835% LIC Housing Finance Ltd.^ | 5069.39 | 0.32 |
| 7.5% Grasim Industries Ltd.^ | 5063.13 | 0.32 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5058.67 | 0.32 |
| 8.05% NTPC Limited^ | 5029.42 | 0.32 |
| 7.5% National Bank for Agri & Rural Dev.^ | 5028.55 | 0.32 |
| 7.44% Small Industries Development Bank^ | 5027.93 | 0.32 |
| 7.58% National Bank for Agri & Rural Dev. | 5026.76 | 0.32 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 5011.79 | 0.32 |
| 7.7% Poonawalla Fincorp Ltd^ | 5007.2 | 0.32 |
| 6.72% India Grid Trust^ | 4997.33 | 0.32 |
| 6.78% Indian Railways Finance Corp. Ltd. | 4992.45 | 0.32 |
| 6.27% Power Finance Corporation Ltd.^ | 4975.92 | 0.32 |
| Corporate Debt Market Development Fund | 4483.81 | 0.28 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4197.37 | 0.27 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4127.87 | 0.26 |
| 6.92% GOI MAT 181139 | 3996.16 | 0.25 |
| 6.84% NTPC Limited^ | 3969.71 | 0.25 |
| 6.33% GOI MAT 050535 | 3447.8 | 0.22 |
| 7.41% GOI MAT 191236 | 3151.5 | 0.2 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 2917.23 | 0.18 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2565.48 | 0.16 |
| 7.58% REC Limited.^ | 2563.53 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 2558.32 | 0.16 |
| 7.95% LIC Housing Finance Ltd.^ | 2554.16 | 0.16 |
| 7.74% Power Finance Corporation Ltd.^ | 2553.89 | 0.16 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 2552.62 | 0.16 |
| 7.29% National Housing Bank^ | 2552.21 | 0.16 |
| 7.55% REC Limited.^ | 2548.43 | 0.16 |
| 8.95% Bharti Telecom Limited^ | 2544.18 | 0.16 |
| 7.59% REC Limited.^ | 2533.73 | 0.16 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2522.16 | 0.16 |
| 8.36% Godrej Industries Ltd.^ | 2517.11 | 0.16 |
| 6.68% GOI MAT 070740 | 2511.52 | 0.16 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2510.92 | 0.16 |
| 6.87% REC Limited. | 2508.05 | 0.16 |
| 7.45% Citicorp Finance (India) Ltd.^ | 2501.37 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd. | 2484.48 | 0.16 |
| Jubilant Bevco Limited^ | 2136.9 | 0.14 |
| 7.18% GOI MAT 140833 | 1557.43 | 0.1 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1331.89 | 0.08 |
| 7.26% GOI MAT 060233 | 1041.7 | 0.07 |
| 6.79% GOI MAT 071034 | 1013.43 | 0.06 |
| 8.5% Nirma Ltd.^ | 1011.24 | 0.06 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1000.09 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 509.2 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 506.05 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 203.56 | 0.01 |
| 5.77% GOI MAT 030830 | 97.99 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.58 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.83% |
| G-Sec | 27.24% |
| Others | 16.06% |
| Bank | 13.66% |
| Power | 2.58% |
| Infrastructure | 1.26% |
| Logistics | 0.95% |
| Chemicals | 0.48% |
| Miscellaneous | 0.4% |
| Diversified | 0.32% |
| 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 |
| 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 |
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 | 10.5 | 9.62 | 8.81 | 10.51 | 10.03 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 5.47 | 7.57 | 5.73 | 8.19 | 7.85 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 5.31 | 7.48 | 5.75 | 8.11 | 7.89 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.75 | 7.33 | 6.21 | 8.08 | 7.99 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 9.71 | 7.86 | 6.93 | 7.88 | 7.84 |
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 | 106493.55 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.02 | 3.7 | 3.7 | 5.11 | 17.35 |