
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Floating Rate Debt Whls Dir Mn DR until
NAV on September 29, 2023
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,358 cr
Turnover Ratio
25.19%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 7.06%
- 3M: 2.23%
- 3Y: 5.69%
- 6M: 3.62%
- 5Y: 6.28%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
38.247 | 8.39% | 303 cr | 0.2% | Below Average |
Other plans of HDFC Floating Rate Debt Fund