HDFC Floating Rate Debt Fund - Growth Option
Category: Debt: Floater
Launch Date: 05-10-2007
AUM:
₹ 14,482.53 Cr
Expense Ratio
0.49%
Benchmark
NIFTY Low Duration Debt Index
ISIN
INF179K01707
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Shobhit Mehrotra, Vikash Agarwal, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Growth Option | 7.86 | 5.99 | 6.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
45.494
Last change
0.01 (0.0321%)
Fund Size (AUM)
₹ 14,482.53 Cr
Performance
7.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a shorter holding period.
Fund Manager
Shobhit Mehrotra, Vikash Agarwal, Dhruv Muchhal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 4.45% GOI 30/10/2034 | 14.87 |
| GOI% 22/09/2033 | 8.7 |
| GOI% 04/10/2028 | 5.35 |
| HDFC Bank Ltd.% 30/09/2024 | 4.48 |
| Power Finance Corporation Ltd.% 02/08/2024 | 3.79 |
| Muthoot Finance Ltd.% 26/08/2024 | 2.42 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 2.4 |
| Others | 2.16 |
| 7.43% Small Industries Devp. Bank of India Ltd. | 2.09 |
| TMF Holdings Ltd.% 30/12/2024 | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 54.82 |
| Sovereign | 31.45 |
| Others | 4.17 |
| Construction | 3.15 |
| Capital Goods | 2.01 |
| Energy | 2.0 |
| Consumer Staples | 1.72 |
| Materials | 0.34 |
| Communication | 0.34 |