WebApr 6, 2024 · It has an AUM of ₹ 11,650.70 Crores and the latest NAV decalared is ₹ 383.428 as on 04 Apr 2024 at 2:22 am. ICICI Prudential Floating Interest Fund Direct Plan -Growth scheme return performance in last 1 year is 6.26%, in last 3 years is 21.19% and 124.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100. WebMar 17, 2024 · HDFC Floating Rate Debt Fund Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. ... HDFC Floating Rate Debt Fund Direct Plan IDCW Monthly. HDFC Floating Rate Debt Fund Direct Plan Growth.
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WebMar 23, 2024 · HDFC Floating Rate Debt Fund - Direct Plan Top Holdings COMPANY INSTRUMENTS %ASSETS P/E EPS-TTM (₹) 1 YR RETURN (%) National Bank For Agriculture & Rural Development Non Convertible Debenture 2.13 - - - Sikka Ports and Terminals Ltd. Debenture 1.74 - - - Muthoot Finance Ltd. Non Convertible Debenture … WebFund size ₹ - Cr; Plan. REGULAR; Launch date. 10 Apr 2024; Fund type. OPEN; Fund benchmark. CRISIL Low Duration Debt Index ; ISIN. INF251K01RU1T; Fund allocation. ... SBI Floating Rate Debt Fund Reg-G. ... HDFC Floating Rate Debt-G. WebHDFC Retreat Savings Funded Equity Plan Regular-Growth: Check HDFC Retirement Savings Fund Justice Plan Regular-Growth Review on The Economy Times. Find out asset allocation, NAV (₹ 31.93), performance, returns and more family suv for sale