HDFC Floating Rate Debt Fund – Direct Growth

Debt · Floater
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.26 %
Expense Ratio
★★★★
Rating
16,101
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 6% 7% 7.8%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2034
15.19%
GSEC2033
5.87%
GSEC2028
5.56%
Panatone Finvest
2.88%
Net CA & Others
2.12%
Others
68.38%
View all Holdings
Holdings Sector Instrument Asset
GSEC2034 - - 15.19%
GSEC2033 - - 5.87%
GSEC2028 - - 5.56%
Panatone Finvest - - 2.88%
Net CA & Others - - 2.12%
TREPS - - 1.5%
Reverse Repo - - 1.43%
Tata TeleService - - 1.11%
Bharti Telecom - - 1.04%
Tata Motors Fin. - - 0.97%
Hinduja Ley.Fin. - - 0.97%
L&T Metro Rail - - 0.97%
Embassy Off.REIT - - 0.81%
Natl. Hous. Bank - - 0.64%
Fullerton HomFin - - 0.64%
Gujarat 2027 - - 0.63%
St Bk of India - - 0.61%
Muthoot Finance - - 0.5%
IndInfravit - - 0.41%
Tata Capital - - 0.41%
Tata Mot.Fin.Sol - - 0.39%
Union Bank (I) - - 0.34%
Gujarat 2025 - - 0.33%
Grasim Inds - - 0.32%
Larsen & Toubro - - 0.32%
LIC Housing Fin. - - 0.32%
Bajaj Finance - - 0.32%
H P C L - - 0.32%
JMC Projects - - 0.32%
Manappuram Fin. - - 0.32%
Vedanta - - 0.32%
TBILL-182D - - 0.32%
TMF Holdings - - 0.31%
NTPC - - 0.31%
Motil.Oswal.Fin. - - 0.29%
Reliance Industr - - 0.26%
Tata Cap.Hsg. - - 0.23%
Sikka Ports - - 0.2%
Sundaram Home - - 0.16%
Samvardh. Mothe. - - 0.16%
L&T Finance - - 0.16%
GSEC2026 - - 0.16%
Cholaman.Inv.&Fn - - 0.16%
H U D C O - - 0.16%
John Dere FIN(I) - - 0.16%
GSEC2027 - - 0.16%
N A B A R D - - 0.13%
Brakes India - - 0.1%
Kerala 2023 - - 0.07%
Bajaj Housing - - 0.06%
GSEC2024 - - 0.06%
First Business Receivables Trust(Rel.Corp.IT Park) - - 0.05%
Power Fin.Corpn. - - 0.04%
H D F C - - 0.03%
REC Ltd - - 0.03%
GSEC2025 - - 0.03%
Jamnagar Utiliti - - 0.03%
ANDHRA PRADESH 2023 - - 0.03%
Karnataka 2023 - - 0.03%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
63.45%
Govt Securities / Sovereign
32.16%
Net Curr Ass/Net Receivables
2.56%
Pass Through Certificates
0.68%
Reverse Repos
0.49%
Others
0.66%
View all Assets
Assets Asset
Non Convertable Debenture 63.45%
Govt Securities / Sovereign 32.16%
Net Curr Ass/Net Receivables 2.56%
Pass Through Certificates 0.68%
Reverse Repos 0.49%
Debt & Others 0.39%

Advance Ratio

-1.36
Alpha
0.24
SD
0.02
Beta
-1.37
Sharpe

Exit Load

Exit Load Nil

Fund 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 realized.

Fund Managers

Shobhit Mehrotra - Fund Manager

With over 25 years of collective experience in Fixed Income markets, Fixed Income dealing, credit rating and more, Mr Mehrotra manages 22 different schemes with an AUM of ₹35,492 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Floating Rate Debt Fund – Direct Growth ?

You can invest in HDFC Floating Rate Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Floating Rate Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Floating Rate Debt Fund – Direct Growth ?

The NAV of HDFC Floating Rate Debt Fund – Direct Growth is ₹45.4 as of 23 February 2024.

How to redeem HDFC Floating Rate Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Floating Rate Debt Fund – Direct Growth?

The minimum SIP amount of HDFC Floating Rate Debt Fund – Direct Growth is ₹100

How can I redeem my investments in HDFC Floating Rate Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Floating Rate Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Floating Rate Debt Fund – Direct Growth generated ?

The HDFC Floating Rate Debt Fund – Direct Growth has delivered 7.8% since inception

What is the expense ratio of HDFC Floating Rate Debt Fund – Direct Growth ?

The expense ratio of HDFC Floating Rate Debt Fund – Direct Growth is 0.26 % as of 23 February 2024.

What is the AUM of HDFC Floating Rate Debt Fund – Direct Growth?

The AUM of HDFC Floating Rate Debt Fund – Direct Growth is ₹5,56,006 Cr as of 23 February 2024

What are the top stock holdings of HDFC Floating Rate Debt Fund – Direct Growth?

The top stock holdings of HDFC Floating Rate Debt Fund – Direct Growth are
  1. GSEC2034 - 15.19%
  2. GSEC2033 - 5.87%
  3. GSEC2028 - 5.56%
  4. H D F C - 4.2%
  5. Power Fin.Corpn. - 3.58%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Floating Rate Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Floating Rate Debt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now