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

49.760 (0.088%)

NAV on March 28, 2025

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,969 cr

Turnover Ratio

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 4.45 years

Yield To Maturity (%) 7.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1294.247	10.10%	163 cr	0.19%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	452.457	8.62%	7,189 cr	0.55%	Above Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	46.371	8.62%	7,593 cr	0.32%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	49.760	8.57%	14,969 cr	0.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1294.247	10.10%	163 cr	0.19%	High
Franklin India Floating Rate Direct Growth	43.336	9.08%	316 cr	0.28%	Below Average
Tata Floating Rate Fund Direct Growth	12.703	8.66%	124 cr	0.33%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	452.457	8.62%	7,189 cr	0.55%	Above Average