HDFC Floating Rate Debt Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Floating Rate Debt Whls Dir Mn DP until
NAV on April 18, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,848 cr
Turnover Ratio
25.19%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 7.33%
- 3M: 2.14%
- 3Y: 5.97%
- 6M: 3.97%
- 5Y: 6.37%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1171.965 | 7.38% | 279 cr | 0.2% | - |
Other plans of HDFC Floating Rate Debt Fund