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 May 29, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,432 cr
Turnover Ratio
34.48%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 5.14%
- 3M: 0.71%
- 3Y: 6.94%
- 6M: 1.97%
- 5Y: 6.52%
Min Investment
100
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 490.061 | 6.16% | 7,492 cr | 0.26% | Below Average | ||
| 47.040 | 5.68% | 290 cr | 0.23% | Average | ||
| 376.501 | 5.65% | 13,441 cr | 0.21% | Low | ||
| 53.630 | 5.39% | 16,432 cr | 0.31% | Below Average | ||
Other plans of HDFC Floating Rate Debt Fund
Other Debt funds by HDFC
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