Item: HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

10.081 (0.000%)

NAV on October 06, 2025

Category Fixed income:
Floating Rate

Total Assets 15,586 cr

Turnover Ratio 34.48%

Expense Ratio 0.49%

Exit Load

Returns

Min Investment 100

Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01699

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date October 23, 2007

Benchmark CRISIL Short Duration Debt A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Floating Rate Debt - Direct Plan - Growth Option	52.000	8.57%	15,586 cr	0.26%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	472.584	8.51%	7,370 cr	0.55%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Floating Rate Fund Direct Growth		1581.557	9.04%	3,038 cr	0.25%	Below Average

HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

previously known as HDFC Floating Rate Debt Whls Dl IDCW-R until November 02, 2022