| Your Current Location : Fund Card : Fund Summary |
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| HDFC Floating Rate Debt Fund Reg (D) IDCW |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Aug 2007 |
| Corpus(Cr.) |
16415.0 |
Scheme NAV |
10.0809 |
| Equity(%) |
0.0 |
52 Week High |
10.0809 |
| Debt(%) |
99.41 |
52 Week Low |
10.0548 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-04-2026 |
0.00 |
0.00 |
| 13-04-2026 |
0.02 |
0.01 |
| 10-04-2026 |
0.00 |
0.00 |
| 09-04-2026 |
0.00 |
0.00 |
| 08-04-2026 |
0.01 |
0.01 |
| 07-04-2026 |
0.01 |
0.01 |
| 10-03-2026 |
0.01 |
0.01 |
| 09-03-2026 |
0.00 |
0.00 |
| 05-03-2026 |
0.00 |
0.00 |
| 04-03-2026 |
0.00 |
0.00 |
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