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HDFC Floating Rate Debt Fund(W-IDCW)

+8.0%
(3Y CAGR)
DebtdotFloaterdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
10.1
AUM

0 Cr.

52 week high (NAV)02 Apr 2025
10.1
52 week low (NAV)13 Jun 2025
10
Inception date2007-10-23
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRISIL Short Duration Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-III

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

28 Jul 20250.007
21 Jul 20250.015
14 Jul 20250.01
07 Jul 20250.026
30 Jun 20250.011
09 Jun 20250.026
02 Jun 20250.01
26 May 20250.026
19 May 20250.037
13 May 20250.015
05 May 20250.015
28 Apr 20250.008
21 Apr 20250.029
15 Apr 20250.039
07 Apr 20250.018
02 Apr 20250.054
24 Mar 20250.025
17 Mar 20250.014
10 Mar 20250.014
03 Mar 20250.009
24 Feb 20250.011
17 Feb 20250.014
10 Feb 20250.023
03 Feb 20250.016
27 Jan 20250.009
20 Jan 20250.017
13 Jan 20250.014
06 Jan 20250.015
30 Dec 20240.009
23 Dec 20240.013
16 Dec 20240.007
09 Dec 20240.01
02 Dec 20240.012
25 Nov 20240.006
18 Nov 20240.018
11 Nov 20240.016
04 Nov 20240.019
28 Oct 20240.013
21 Oct 20240.007
14 Oct 20240.032
07 Oct 20240.012
30 Sep 20240.015
23 Sep 20240.013
16 Sep 20240.016
09 Sep 20240.01
02 Sep 20240.012
26 Aug 20240.02
19 Aug 20240.015
12 Aug 20240.011
05 Aug 20240.017
29 Jul 20240.03
22 Jul 20240.018
15 Jul 20240.018
08 Jul 20240.023
01 Jul 20240.014
24 Jun 20240.013
18 Jun 20240.023
10 Jun 20240.011
03 Jun 20240.013
27 May 20240.015
21 May 20240.023
13 May 20240.007
06 May 20240.013
29 Apr 20240.02
22 Apr 20240.01
15 Apr 20240.014
08 Apr 20240.017
02 Apr 20240.024
26 Mar 20240.012
18 Mar 20240.018
11 Mar 20240.022
04 Mar 20240.017
26 Feb 20240.015
20 Feb 20240.021
12 Feb 20240.014
05 Feb 20240.01
29 Jan 20240.011
23 Jan 20240.009
15 Jan 20240.017
08 Jan 20240.014
01 Jan 20240.015
26 Dec 20230.015
18 Dec 20230.014
11 Dec 20230.015
04 Dec 20230.009
28 Nov 20230.007
20 Nov 20230.018
13 Nov 20230.012
06 Nov 20230.014
30 Oct 20230.012
23 Oct 20230.015
16 Oct 20230.006
03 Oct 20230.011
25 Sep 20230.008
18 Sep 20230.029
11 Sep 20230.013
04 Sep 20230.012
28 Aug 20230.019
21 Aug 20230.018
14 Aug 20230.014
07 Aug 20230.016
31 Jul 20230.017
24 Jul 20230.018
17 Jul 20230.025
10 Jul 20230.012
03 Jul 20230.014
26 Jun 20230.016
19 Jun 20230.018
12 Jun 20230.009
05 Jun 20230.014
29 May 20230.009
22 May 20230.022
15 May 20230.011
08 May 20230.017
02 May 20230.018
24 Apr 20230.016
17 Apr 20230.013
10 Apr 20230.024
03 Apr 20230.026

Fund Managers

Shobhit Mehrotra2007-10-23 - Present
HDFC Floating Rate Debt Fund(W-IDCW) was launched on 2007-10-23 by HDFC Mutual Fund. It is a Debt - Open Ended with an AUM of Nonecrore. The latest NAV is 10.05, as of 2025-08-01. The HDFC Floating Rate Debt Fund(W-IDCW) is rated as 4.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Floating Rate Debt Fund(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Floating Rate Debt Fund(W-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Floating Rate Debt Fund(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Floating Rate Debt Fund(W-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Floating Rate Debt Fund(W-IDCW).

It will take up to one trading day for the invested HDFC Floating Rate Debt Fund(W-IDCW) units to reflect in your portfolio. For example, If you have made the investment in HDFC Floating Rate Debt Fund(W-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.