Item: HDFC Floating Rate Debt Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Rate Debt Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Opt

10.200 (-0.002%)

NAV on November 22, 2024

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,941 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 INF179K01VO9

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 4.32 years

Yield To Maturity (%) 7.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1242.807	9.68%	233 cr	0.20%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	441.188	8.98%	8,787 cr	0.56%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	48.435	8.66%	14,941 cr	0.26%	Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	45.058	8.55%	7,821 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1242.807	9.68%	233 cr	0.2%	High
Franklin India Floating Rate Direct Growth	42.102	9.06%	301 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	441.188	8.98%	8,787 cr	0.56%	Above Average

HDFC Floating Rate Debt Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Opt

previously known as HDFC Floating Rate Debt Whls Dir Mn DP until April 01, 2021