HDFC Floating Rate Debt Fund - Daily IDCW Option
Category: Debt: Floater
Launch Date: 23-10-2007
AUM:
₹ 15,224.32 Cr
Expense Ratio
0.49%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01699
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 9.03 | 8.04 | 6.91 |
| 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
10.0601
Last change
-0 (-0.0229%)
Fund Size (AUM)
₹ 15,224.32 Cr
Performance
6.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Floating Rate GOI 2034 | 15.99 |
| Floating Rate GOI 2033 | 8.3 |
| 7.59% GOI MAT 071231 | 6.22 |
| Net Current Assets | 2.36 |
| Aadhar Housing Finance Limited | 2.34 |
| National Bank for Agri & Rural Dev. | 1.68 |
| Power Finance Corporation Ltd. | 1.66 |
| Power Finance Corporation Ltd. | 1.53 |
| Housing and Urban Development Corporation Ltd. | 1.49 |
| Bajaj Housing Finance Ltd. | 1.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Floating Rate Debt Daily IDCW | 6.91 |
| Axis Floater Fund Reg Growth | 0.0 |
| DSP Floater Fund Reg Gr | 0.0 |
| Franklin India Floating Rate Gr | 6.28 |
| Nippon India Floating Rate Gr Gr | 6.69 |
| Kotak Floating Rate Reg Gr | 6.91 |
| Bandhan Floating Rate Reg Gr | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 6.89 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| SBI Floating Rate Debt Reg Gr | 0.0 |