HDFC Floating Rate Debt Fund Retail-IDCW Daily
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of HDFC Floating Rate Debt Fund Retail-IDCW Daily
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Moderate
|
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0.43 |
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|
Low to Moderate
|
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0.36 |
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|
Moderate
|
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0.53 |
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|
Low to Moderate
|
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0.28 |
||||
|
Low to Moderate
|
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0.76 |
Other details of HDFC Floating Rate Debt Fund Retail-IDCW Daily
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About HDFC Floating Rate Debt Fund Retail-IDCW Daily
HDFC Floating Rate Debt Fund Retail-IDCW Daily is a debt mutual fund scheme of HDFC Mutual Fund. Launched on January 09, 2003, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on HDFC Floating Rate Debt Fund Retail-IDCW Daily
New Name for Six Schemes of HDFC Mutual Fund
1 min read•By Value Research
Variety of Debt funds
3 min read•By Value Research
Stodgy, Yet Deft
1 min read•By Research Desk
FAQ for HDFC Floating Rate Debt Fund Retail-IDCW Daily
How to Invest in HDFC Floating Rate Debt Fund Retail-IDCW Daily?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of HDFC Floating Rate Debt Fund Retail-IDCW Daily through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, HDFC Floating Rate Debt Fund Retail-IDCW Daily can be bought from the HDFC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of HDFC Floating Rate Debt Fund Retail-IDCW Daily Today?
The latest declared NAV of HDFC Floating Rate Debt Fund Retail-IDCW Daily, is ₹10.0809 as of 10-Jun-2026.
What is the return of HDFC Floating Rate Debt Fund Retail-IDCW Daily in the last 5 years?
Over the past five years, HDFC Floating Rate Debt Fund Retail-IDCW Daily has delivered an annualised return of --% as of 10-Jun-2026.
What is the minimum investment required in HDFC Floating Rate Debt Fund Retail-IDCW Daily?
The minimum investment required to start investing in HDFC Floating Rate Debt Fund Retail-IDCW Daily is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.

