
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 June 27, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,297 cr
Turnover Ratio
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.42%
- 1Y: 9.25%
- 3M: 2.74%
- 3Y: 8.09%
- 6M: 4.91%
- 5Y: 6.83%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
44.705 | 10.18% | 341 cr | 0.23% | Average | ||
1322.123 | 10.02% | 161 cr | 0.19% | High | ||
13.196 | 9.80% | 312 cr | 0.31% | Average | ||
464.240 | 9.18% | 7,429 cr | 0.55% | Above Average |
Other plans of HDFC Floating Rate Debt Fund