Wednesday, April 01, 2026 | 09:02 PM ISTहिंदी में पढें
HDFC Floating Rate Debt Fund - Direct (IDCW-M)
Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10.15
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.9900 | -1.3600 | 4.9300 | 6.7500 | 7.8500 |
| Sensex | 75273.4500 | 81287.1900 | 80983.3100 | 76024.5100 | 57613.7200 |
| Nifty | 23306.4500 | 25178.6500 | 24836.3000 | 23165.7000 | 16951.7000 |
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 | 0.08(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