Item: HDFC Floating Rate Debt - Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Rate Debt - Direct Plan - Growth Option

46.124 (0.043%)

NAV on April 24, 2024

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,469 cr

Turnover Ratio 25.19%

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 100

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Fund Manager Shobhit Mehrotra (Since over 16 years) Vikas Agrawal (Since almost 4 years) Dhruv Muchhal (Since 10 months)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 4.30 years

Yield To Maturity (%) 8.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	419.679	8.89%	10,083 cr	0.61%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	46.124	8.21%	14,469 cr	0.26%	Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	325.150	7.82%	12,215 cr	0.23%	Low
Kotak Floating Rate Fund Direct Growth	1393.673	7.82%	3,871 cr	0.22%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	419.679	8.89%	10,083 cr	0.61%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	46.124	8.21%	14,469 cr	0.26%	Average

HDFC Floating Rate Debt - Direct Plan - Growth Option

previously known as HDFC Floating Rate Debt Whls Dir Gr until November 08, 2022