NAV on (04 Sep 2026 )
₹10.08
(0.00%)
Fund Size
₹16426.44 Crores
1Y Returns
0.00 %
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Anil Bamboli
Initial Price
10
AUM Fund
16426.44 Cr
Min investment
Rs 100
Expense Ratio
0.27%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
NA
6 Months
+0.07%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.11 | |
| 9.12% | 21.73% | ₹53.11 | |
| 8.64% | 20.32% | ₹53.11 |
Q: What is the current NAV of HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily is ₹ 10.08 as on 04 Sep 2026.
Q: What type of mutual fund is HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily?
A: HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily is 0.27%, which impacts overall returns.
Q: Who manages HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily?
A: HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily a good investment?
A: HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily?
A: The exit load of HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Floating Rate Debt Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
