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 February 11, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,224 cr
Turnover Ratio
34.48%
Expense Ratio
0.50%
Exit Load
-
Returns
- 1M: 0.41%
- 1Y: 7.17%
- 3M: 1.09%
- 3Y: 7.38%
- 6M: 2.70%
- 5Y: 6.70%
Min Investment
100
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.377 | 8.45% | 317 cr | 0.24% | Average | ||
| 483.563 | 8.05% | 7,196 cr | 0.30% | Below Average | ||
| 49.326 | 7.66% | 8,471 cr | 0.35% | Average | ||
| 52.958 | 7.63% | 16,224 cr | 0.27% | Below Average | ||
Other plans of HDFC Floating Rate Debt Fund
Other Debt funds by HDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents