HDFC Floating Rate Debt Fund - Growth Option
Category: Debt: Floater
Launch Date: 05-10-2007
AUM:
₹ 14,724.14 Cr
Expense Ratio
0.49%
Benchmark
CRISIL Short Duration Debt A-II 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 | 8.84 | 7.55 | 7.05 |
| 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
49.4103
Last change
-0.02 (-0.0312%)
Fund Size (AUM)
₹ 14,724.14 Cr
Performance
7.83% (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 (%) |
|---|---|
| Floating Rate GOI 2034 | 16.35 |
| Floating Rate GOI 2033 | 8.5 |
| 7.59% GOI MAT 071231 | 6.38 |
| Aadhar Housing Finance Limited | 2.38 |
| Net Current Assets | 2.23 |
| Small Industries Development Bank | 2.07 |
| Power Finance Corporation Ltd. | 1.88 |
| National Bank for Agri & Rural Dev. | 1.71 |
| National Bank for Agri & Rural Dev. | 1.7 |
| Floating Rate GOI 2028 | 1.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Floating Rate Debt Fund Gr | 7.05 |
| Axis Floater Fund Reg Growth | 0.0 |
| DSP Floater Fund Reg Gr | 0.0 |
| Bandhan Floating Rate Reg Gr | 0.0 |
| Nippon India Floating Rate Gr Gr | 6.95 |
| Franklin India Floating Rate Gr | 6.29 |
| Kotak Floating Rate Reg Gr | 7.17 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| SBI Floating Rate Debt Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.65 |