₹ 14,482.53 Cr
0.49%
NIFTY Low Duration Debt Index
INF179K01731
100.0
100.0
500
Shobhit Mehrotra, Vikash Agarwal, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Floating Rate Debt Fund - Weekly IDCW Option | 7.94 | 5.99 | 6.39 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |