Saturday, December 20, 2025 | 02:32 AM ISTहिंदी में पढें
HDFC Floating Rate Debt Fund (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10.03
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.1300 | 3.4200 | 5.5900 | 7.6800 | 7.8900 |
| Sensex | 85267.6600 | 85186.4700 | 81361.8700 | 79218.0500 | 61806.1900 |
| Nifty | 26046.9500 | 26052.6500 | 24793.2500 | 23951.7000 | 18420.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 1882.45 |
| Inception Date | 23 Oct 07 |
| Fund Manager | Shobhit Mehrotra |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.01(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
