Item: HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt

10.048 (-0.026%)

NAV on December 20, 2024

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,850 cr

Turnover Ratio

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since about 17 years) Dhruv Muchhal (Since over 1 year)

ISIN F00000PE02

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 4.31 years

Yield To Maturity (%) 7.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Floater Fund Direct Growth	1253.113	9.61%	171 cr	0.20%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	442.804	8.87%	8,202 cr	0.56%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	48.645	8.58%	14,850 cr	0.26%	Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	45.295	8.55%	7,723 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth	1253.113	9.61%	171 cr	0.2%	High
Franklin India Floating Rate Direct Growth	42.305	9.08%	295 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	442.804	8.87%	8,202 cr	0.56%	Above Average

HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt

previously known as HDFC Floating Rate Debt WhlsDirWk IDCW-P until November 02, 2022