
HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Floating Rate Debt WhlsDirWk IDCW-P until
NAV on March 31, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,969 cr
Turnover Ratio
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.89%
- 1Y: 8.31%
- 3M: 2.15%
- 3Y: 6.60%
- 6M: 4.04%
- 5Y: 6.54%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.711 | 8.66% | 124 cr | 0.33% | Below Average |
Other plans of HDFC Floating Rate Debt Fund