NAV
44.21
as on 30 Sep 23
0 (0%)
Last Change
6%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.26 %
Expense Ratio
★★★★
Rating
18,288
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.9% | 6% | 7.2% | 7.8% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
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
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
View all Sectors
Sectors | Asset |
---|
Non Convertable Debenture
54.15%
Govt Securities / Sovereign
28.66%
T-Bills
6.04%
Certificate of Deposit
4.84%
Reverse Repos
2.93%
Others
View all Assets
Assets | Asset |
---|---|
Non Convertable Debenture | 54.15% |
Govt Securities / Sovereign | 28.66% |
T-Bills | 6.04% |
Certificate of Deposit | 4.84% |
Reverse Repos | 2.93% |
Net Curr Ass/Net Receivables | 2.4% |
Pass Through Certificates | 0.68% |
Debt & Others | 0.3% |
Advance Ratio
5.1
Alpha
0.34
SD
0.04
Beta
5.07
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Floating Interest Fund-Direct Growth- Debt .
- Floater .
-
- 13,742
-
8.5%Fund Size - 13,742
-
6.4%Fund Size - 13,742
-
7.6%Fund Size - 13,742
-
Kotak Floating Rate Fund – Direct Growth- Debt .
- Floater .
-
- 5,341
-
7.7%Fund Size - 5,341
-
5.9%Fund Size - 5,341
-
-Fund Size - 5,341
-
Nippon India Floating Rate Fund – Direct Growth- Debt .
- Floater .
-
- 8,160
-
7.7%Fund Size - 8,160
-
5.7%Fund Size - 8,160
-
7.6%Fund Size - 8,160
-
Franklin India Floating Rate Fund – Direct Growth- Debt .
- Floater .
-
- 323
-
8.3%Fund Size - 323
-
5.7%Fund Size - 323
-
6.4%Fund Size - 323
-
Aditya Birla SL Floating Rate Fund-Direct Growth- Debt .
- Floater .
-
- 13,031
-
7.7%Fund Size - 13,031
-
5.6%Fund Size - 13,031
-
7%Fund Size - 13,031
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 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
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 ₹44.2 as of 30 September 2023.
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.
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 30 September 2023.
What is the AUM of HDFC Floating Rate Debt Fund – Direct Growth?
The AUM of HDFC Floating Rate Debt Fund – Direct Growth is ₹4,89,893 Cr as of 30 September 2023
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
- GSEC2034 - 15.19%
- GSEC2033 - 5.87%
- GSEC2028 - 5.56%
- H D F C - 4.2%
- 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.