HDFC Mutual Fundimage

HDFC Floating Interest Rates Fund

DebtFloaterDaily IDCW ReinvestmentDividend-Monthly PayoutWeekly IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-WeeklyGrowthIDCW-Daily

Fund Overview

NAV (31 Aug 26)

10.07

AUM (in Cr)

₹ 16426.44

5 Years CAGR

% -0.03

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Floating Interest Rates Fund
-0.15
-0.12
-0.15
-0.13
-0.05
-0.03
Nifty Short Duration Debt Index A-II
0.49
1.95
2.85
5.14
6.94
5.98
Floater
0.21
2.21
2.95
6.20
7.42
6.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

Expense Ratio
% 0.43
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 16426.44
Inception Date
-
Turnover Ratio
-
Exit Load
0
Asset Class
Debt
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