Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout

Debt Generate Income
Floater Fund
Category Rank
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout
Rating
Fund
Time to Invest
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout
NAV
10.127
(29/06/2022)
L 52Wk H
10.10
10.21
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Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout

Debt
Floater Fund
Generate Income
Rank Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout
Fund
NAV
10.127
(29/06/2022)
Time to Invest
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout
Rating
L 52Wk H
10.10
10.21
Investment Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Floater Fund
Benchmark
  • NIFTY Low Duration Debt Index
Returns
Absolute
1M
-0.04%
3M
0.10%
6M
0.99%
Annualised
1Y
3.00%
3Y
5.62%
5Y
5.44%
Historical NAV
NAV for scheme HDFC Floating Rate Debt Fund - Monthly IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout

AUM

18174.08 Cr
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout AUM is 183% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.48%

Turnover Ratio

NA