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 August 07, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹16,452 cr
Turnover Ratio
34.48%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: Positive return: 0.38%
- 1Y: Positive return: 4.07%
- 3M: Positive return: 0.56%
- 3Y: Positive return: 7.05%
- 6M: Positive return: 1.29%
- 5Y: Positive return: 6.48%
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1425.734 | 7.40% | ₹ 133 cr | 0.22% | High | ||
| ₹ 500.895 | 7.03% | ₹ 8,011 cr | 0.26% | Below Average | ||
| ₹ 47.940 | 6.39% | ₹ 279 cr | 0.23% | Average | ||
| ₹ 54.769 | 6.37% | ₹ 16,452 cr | 0.27% | Below Average | ||
| ₹ 50.937 | 5.93% | ₹ 7,626 cr | 0.30% | Average | ||
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1425.734 | 7.40% | ₹ 133 cr | 0.22% | High | ||
| ₹ 14.214 | 6.96% | ₹ 221 cr | 0.08% | Above Average | ||
| ₹ 47.940 | 6.39% | ₹ 279 cr | 0.23% | Average | ||
Other plans of HDFC Floating Rate Debt Fund
Other Debt funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents