HDFC Floating Rate Debt Fund - Daily IDCW Option
Category: Debt: Floater
Launch Date: 23-10-2007
AUM:
₹ 15,548.72 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 | 7.99 | 7.96 | 6.54 |
| 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
10.0785
Last change
-0 (-0.0238%)
Fund Size (AUM)
₹ 15,548.72 Cr
Performance
6.62% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 13.07 |
| 6.63% GOI MAT 071231 | 6.63 |
| Floating Rate GOI 2033 | 4.77 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 3.67 |
| Jubilant Beverages Limited | 2.97 |
| TREPS - Tri-party Repo | 2.49 |
| National Bank for Agri & Rural Dev. | 2.13 |
| Aadhar Housing Finance Limited | 1.96 |
| Net Current Assets | 1.67 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|