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

48.428 (-0.002%)

NAV on November 19, 2024

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 15,004 cr

Turnover Ratio

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since about 17 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 4.39 years

Yield To Maturity (%) 7.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1244.620	9.79%	233 cr	0.20%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	441.178	8.99%	8,675 cr	0.56%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	48.428	8.69%	15,004 cr	0.26%	Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	45.048	8.55%	7,821 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1244.620	9.79%	233 cr	0.2%	High
Franklin India Floating Rate Direct Growth	42.111	9.14%	304 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	441.178	8.99%	8,675 cr	0.56%	Above Average

HDFC Floating Rate Debt - Direct Plan - Growth Option

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