HDFC Floating Rate Debt Fund - Direct (Div-D)

  • 3 years return (%) 8.08%
  • AUM (₹) ₹17250.09 Cr
  • NAV (₹) 10.0741
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 7.08% 8.08% 7.81% 96.15%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
HDFC Mutual Fund 0.23 17250.0949 +7%
Aditya Birla Sun Life Mutual Fund 0.51 18099.9869 +5%
HDFC Mutual Fund 0.64 16735.4846 +4%
Aditya Birla Sun Life Mutual Fund 1.18 16525.8119 +5%
Aditya Birla Sun Life Mutual Fund 0.38 14324.4664 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    8.6% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    4.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.1% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    2.6% % Assets

AMC Details

HDFC Mutual Fund

  • 416669.9653 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com