HDFC Floating Rate Debt Fund - Growth Option
Category: Debt: Floater
Launch Date: 05-10-2007
AUM:
₹ 14,535.71 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 | 7.93 | 6.02 | 6.76 |
| 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
45.8125
Last change
0.02 (0.0354%)
Fund Size (AUM)
₹ 14,535.71 Cr
Performance
7.77% (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 | 14.76 |
| GOI% 22/09/2033 | 8.63 |
| GOI% 04/10/2028 | 5.34 |
| HDFC Bank Ltd.% 30/09/2024 | 4.46 |
| Others | 2.6 |
| Muthoot Finance Ltd.% 26/08/2024 | 2.41 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 2.4 |
| 7.43% Small Industries Devp. Bank of India Ltd. | 2.08 |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | 2.07 |
| TMF Holdings Ltd.% 30/12/2024 | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 54.14 |
| Sovereign | 31.25 |
| Others | 4.85 |
| Construction | 3.15 |
| Capital Goods | 2.01 |
| Energy | 1.99 |
| Consumer Staples | 1.72 |
| Communication | 0.55 |
| Materials | 0.34 |