HDFC Floating Interest Rates Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Floating Rate Debt Mn IDCW-P until
NAV on October 30, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹15,659 cr
Turnover Ratio
43.37%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: Negative return: -0.02%
- 1Y: Positive return: 2.31%
- 3M: Positive return: 0.07%
- 3Y: Positive return: 6.19%
- 6M: Positive return: 0.54%
- 5Y: Positive return: 5.99%
Min Investment
₹100
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1424.936 | 6.06% | ₹ 149 cr | 0.22% | High | ||
| ₹ 48.283 | 5.89% | ₹ 256 cr | 0.38% | Average | ||
| ₹ 501.300 | 5.56% | ₹ 8,658 cr | 0.29% | Below Average | ||
| ₹ 54.899 | 5.17% | ₹ 15,659 cr | 0.27% | Below Average | ||
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1424.936 | 6.06% | ₹ 149 cr | 0.22% | High | ||
| ₹ 48.283 | 5.89% | ₹ 256 cr | 0.38% | Average | ||
Other plans of HDFC Floating Interest Rates Fund
Other Debt funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents