JUST IN
You are here » Home » Markets » Mutual Funds

HDFC Floating Rate Debt Fund - Direct (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 5213.51
NAV 20 Mar 2023 10.05 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 14785.96
14785.96
52-WEEk 14785.96
18660.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 4.37 5.94 5.5 6.4
Sensex 0.1 -4.47 -2.52 1.16 93.74
Nifty 0.32 -4.09 -3.5 -0.12 95.5

Competitors of HDFC Floating Rate Debt Fund - Direct (IDCW-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21144.67 4.08 6.02 6.29 6.25 5.58
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 1.58 6.29 6.35 6.51 6.37
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 8.67 6.46 6.47 6.32 5.32
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 10.18 6.90 6.40 6.13 4.69
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 6.10 5.78 6.02 5.71 4.76
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 5213.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 06-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 1.28
Govt. Securities 32.00
NCD 56.87
Net CA & Others 2.57
PTC 1.08
Reverse Repo 5.86
T Bills 0.34
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
› More

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: cliser@hdfcfund.com

Website: www.hdfcfund.com

.