HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Floating Rate Debt Whls Dl IDCW-R until
NAV on March 02, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,733 cr
Turnover Ratio
34.48%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: 0.84%
- 1Y: 7.64%
- 3M: 1.28%
- 3Y: 7.42%
- 6M: 3.12%
- 5Y: 6.78%
Min Investment
100
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.680 | 8.83% | 286 cr | 0.25% | Average | ||
| 485.967 | 8.26% | 7,196 cr | 0.30% | Below Average | ||
| 49.597 | 8.02% | 8,471 cr | 0.35% | Average | ||
| 53.246 | 7.90% | 16,733 cr | 0.27% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 46.680 | 8.83% | 286 cr | 0.25% | Average | ||
| 1621.271 | 8.47% | 3,413 cr | 0.26% | Average | ||
| 1370.948 | 8.44% | 150 cr | 0.19% | High | ||
| 485.967 | 8.26% | 7,196 cr | 0.3% | Below Average | ||
Other plans of HDFC Floating Rate Debt Fund
Other Debt funds by HDFC
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