Jama - HDFC Floating Rate Debt Fund.


HDFC Floating Rate Debt Fund.


NAV : 39.6841
(+0.011000000000002785arrow_upward)
AUM : ₹12,103 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.36%0.76%2.38%4.86%6.98%7.68%7.33%



NAV History



Expense Ratio Trends


Fund Details

An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives)
NAV39.6841
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1
Min SIP-
Expense Ratio0.0%
Exit Load : Entry Load Nil Exit Load Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,183₹1,01,120₹63
After 1 year₹1,04,857₹1,04,594₹262
After 3 years₹1,24,872₹1,24,129₹743
After 20 years₹4,39,635₹4,22,490₹17,145

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.68% Past 3 yr Data




Fund Objective:
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.
Fund Manager:
Mr. Shobhit Mehrotra, Amar Kalkundrikar