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 October 17, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,446 cr
Turnover Ratio
34.48%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.74%
- 1Y: 8.34%
- 3M: 1.50%
- 3Y: 7.93%
- 6M: 3.61%
- 5Y: 6.66%
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 52.095 | 8.34% | 15,446 cr | 0.26% | Below Average | ||
| 473.576 | 8.27% | 7,133 cr | 0.55% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 45.489 | 8.82% | 334 cr | 0.26% | Above Average | ||
| 1584.598 | 8.82% | 2,989 cr | 0.25% | Below Average | ||
| 13.461 | 8.71% | 298 cr | 0.12% | Average | ||
| 48.684 | 8.65% | 8,259 cr | 0.35% | Average | ||
| 1346.635 | 8.15% | 128 cr | 0.19% | High | ||
Other plans of HDFC Floating Rate Debt Fund
Other Debt funds by HDFC
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