HDFC Floating Rate Debt Fund Retail-IDCW Daily
HDFC Floating Rate Debt Fund Retail-IDCW Daily: Mutual Fund Overview
HDFC Floating Rate Debt Fund Retail-IDCW Daily is an Floater mutual fund with over 20.45 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹10.0809. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Floater, Principal at moderate risk
1 Year Return 0.0% at 24 Mar 2026 03:10 PM
Fund Details
NAV 10.0809
Sub-Type Floater
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 20.45
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2005-10-10
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Floating Rate Debt Fund Retail-IDCW Daily FAQs
How to invest in HDFC Floating Rate Debt Fund Retail-IDCW Daily?
Investing in HDFC Floating Rate Debt Fund Retail-IDCW Daily through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Floating Rate Debt Fund Retail-IDCW Daily in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Floating Rate Debt Fund Retail-IDCW Daily?
The term expense ratio for HDFC Floating Rate Debt Fund Retail-IDCW Daily or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Floating Rate Debt Fund Retail-IDCW Daily is 0% as of 24 Mar 2026.
What is the NAV of HDFC Floating Rate Debt Fund Retail-IDCW Daily?
The NAV of HDFC Floating Rate Debt Fund Retail-IDCW Daily is ₹10.0809 as of 24 Mar 2026.
What is the AUM of HDFC Floating Rate Debt Fund Retail-IDCW Daily?
The AUM (Assets Under Management) of HDFC Floating Rate Debt Fund Retail-IDCW Daily is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Floating Rate Debt Fund Retail-IDCW Daily is ₹0 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC Floating Rate Debt Fund Retail-IDCW Daily?
The PE ratio of HDFC Floating Rate Debt Fund Retail-IDCW Daily shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Floating Rate Debt Fund Retail-IDCW Daily?
Yes, you can invest in HDFC Floating Rate Debt Fund Retail-IDCW Daily through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Floating Rate Debt Fund Retail-IDCW Daily in the last 5 years?
The return of HDFC Floating Rate Debt Fund Retail-IDCW Daily in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Floating Rate Debt Fund Retail-IDCW Daily?
The minimum SIP investment in HDFC Floating Rate Debt Fund Retail-IDCW Daily depends on the fund's scheme rules and usually starts at a small amount. For HDFC Floating Rate Debt Fund Retail-IDCW Daily, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Floating Rate Debt Fund Retail-IDCW Daily?
The NAV of HDFC Floating Rate Debt Fund Retail-IDCW Daily, as of 24 Mar 2026, is ₹10.0809.
Who manages the HDFC Floating Rate Debt Fund Retail-IDCW Daily?
The fund managers responsible for HDFC Floating Rate Debt Fund Retail-IDCW Daily are: