Thursday, April 16, 2026 | 01:17 PM ISTहिंदी में पढें
HDFC Floating Rate Debt Fund - Direct (IDCW-D)
Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 21.7400 | 4.6600 | 5.3900 | 12.8600 | 9.9200 |
| Sensex | 77562.9000 | 74563.9200 | 82605.4300 | 76734.8900 | 60431.0000 |
| Nifty | 23997.3500 | 23151.1000 | 25323.5500 | 23328.5500 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 5213.51 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anil Bamboli |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
HDFC Asset Management Company Ltd
HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.
Phone:022 - 6631 6333 | Fax:022 - 22821144
Email: hello@hdfcfund.com
Website: www.hdfcfund.com