|Min SIP Amount||Not Supported|
|NAV||₹10.06 (19 Jan 2021)|
|Fund Started||23 Oct 2007|
|Fund Size||₹15,274 Cr|
|Embassy Office Parks REIT||Construction||NCD||2.7%|
|Nabha Power Ltd.||Engineering||NCD||2.5%|
|Muthoot Finance Ltd.||Financial||NCD||2.4%|
|Axis Bank Ltd.||Financial||NCD||2.4%|
|Tata Teleservices Ltd.||Communication||CP||2.3%|
|Union Bank of India||Financial||Bonds||1.9%|
|Embassy Office Parks REIT||Construction||NCD||1.9%|
HDFC Floating Rate Debt Fund Dividend Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 23 Oct 2007. Shobhit Mehrotra is the Current Fund Manager of HDFC Floating Rate Debt Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹15,274 Cr and the Latest NAV as of 19 Jan 2021 is ₹10.06.
The HDFC Floating Rate Debt Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.