HDFC Floating Rate Debt Fund - Growth Option
Category: Debt: Floater
Launch Date: 05-10-2007
AUM:
₹ 15,733.55 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
100
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Growth Option | 8.18 | 7.91 | 6.65 |
| 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
50.8575
Last change
0.04 (0.0739%)
Fund Size (AUM)
₹ 15,733.55 Cr
Performance
7.81% (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 | 15.45 |
| Floating Rate GOI 2033 | 8.01 |
| 6.63% GOI MAT 071231 | 6.32 |
| Jubilant Beverages Limited | 2.88 |
| Net Current Assets | 2.66 |
| Aadhar Housing Finance Limited | 2.26 |
| National Bank for Agri & Rural Dev. | 2.1 |
| Power Finance Corporation Ltd. | 1.45 |
| Housing and Urban Development Corporation Ltd. | 1.41 |
| Bajaj Housing Finance Ltd. | 1.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Floating Rate Debt Fund Gr | 6.65 |
| Kotak Floating Rate Reg Gr | 6.56 |
| Nippon India Floater Fund Gr Plan Gr | 6.41 |
| ABSL Floating Rate Reg Gr | 6.34 |
| ABSL Floating Rate Retail Gr | 6.34 |
| Franklin India Floating Rate Gr | 6.13 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| DSP Floater Fund Reg Gr | 0.0 |
| ICICI Pru Floating Interest Fund Gr | 6.43 |
| SBI Floating Rate Debt Reg Gr | 0.0 |