Hdfc floating rate debt fund - direct plan
WebNov 8, 2024 · Get the latest information on NAV, returns, dividends, holdings of HDFC Floating Rate Debt - Direct Plan - Growth Option & make a 100% secure & hassle-free investment through Clearfunds WebApr 11, 2024 · Peers. Forum. Floater Fund : The fund has 96.21% investment in Debt, of which 32.44% in Government securities, 63.77% is in Low Risk securities. Suitable For : Investors who want to invest money ...
Hdfc floating rate debt fund - direct plan
Did you know?
WebHDFC Floating Rate Debt Fund March 2024 FUND FACTS 1/2 Fund Positioning HDFC Floating Rate Debt Fund invests predominantly in short term floating rate debt … WebApr 10, 2024 · Fund objective. The primary objective of the scheme is to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.
WebMar 15, 2024 · Key parameters. 1) HDFC Floating Rate Debt - Direct Plan - Growth Option has a NAV of ₹ 42.2132 as on 15-03-2024. 2) HDFC Floating Rate Debt - Direct Plan - … WebMar 17, 2024 · HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HDFC Floating Rate Debt Fund - Direct Plan as of Mar 17, 2024 is Rs 10.18 for IDCW Monthly option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 3.77% (1yr), 6.25% …
Web5 rows · Apr 11, 2024 · Get the latest information and complete track record of 'HDFC Floating Rate Debt Fund - Direct ... WebA relatively high interest rate risk and moderate credit risk. The Fund will invest in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for …
WebThe Net Asset Value is the per share market value of a mutual fund scheme. It is obtained by dividing the difference between the firm's total assets and liabilities by the number of outstanding units in the fund. HDFC Floating Rate Debt - Direct Plan - Growth Option NAV calculation: NAV: (Assets - Liabilities)/ Total Number of Outstanding Units
WebJan 1, 2013 · HDFC Floating Rate Debt Fund - Direct Plan - Growth Option (Erstwhile HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option) Fund House: HDFC Mutual Fund NAV as on 31-03-2024 42.3701 0.05 (0.1069%) CAGR Since Inception 7.8% Benchmark: 8.74% PERFORMANCE Cumulative Returns Returns … gems breath of the wildWebApr 10, 2024 · Aditya Birla Sun Life Floating Rate Direct Fund-Growth has ₹12,365 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its category. The fund has an expense ratio of 0.23%, which is close to what most other Floater funds charge. dead boys ain\u0027t nothing to doWebApr 11, 2024 · This includes investment in both regular and direct plans and across all growth and dividend options. If the fund size is too small than fund may not get enough resources to put into research and ... gems bougainvilleaWebApr 11, 2024 · Scheme Details. Dividend. Peers. Forum. Floater Fund : The fund has 91.57% investment in Debt, of which 32.34% in Government securities, 59.23% is in Low … gems british school madinatyWebMar 28, 2024 · The HDFC Floating Rate Debt - Direct Plan - Growth Option has an AUM of 14785.96 crores & has delivered CAGR of 6.85% in the last 5 years. The fund has an … dead boy poem nightwish lyricsWebHDFC Floating Rate Debt Fund ... Regular Plan, Direct Plan. Under both the Plans: Growth & Income Distribution cum Capital Withdrawal (IDCW) Option. ... 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 ... dead boys australian tourWebApr 6, 2024 · This fund has been in existence for 10 yrs 2 m, having been launched on 01/01/2013. HDFC Floating Rate Debt Fund Direct Plan-Growth has ₹14,786 Crores … gems british international school madinaty