HDFC Floating Rate Debt Fund – Direct Growth

Debt . Floater Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.26 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.26 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.47% 6.29% 6.81% 7.83%
Category Average 4.09% 9.02% 14.84% -

Scheme Allocation

Holding
Sector
Asset
GSEC2034
14.13%
GSEC2028
5.69%
GSEC2033
5.31%
Panatone Finvest
3.3%
Net CA & Others
2.38%
Others
69.19%
Others
100%
Non Convertable Debenture
57.05%
Govt Securities / Sovereign
27.85%
Commercial Paper
5.87%
T-Bills
4.21%
Net Curr Ass/Net Receivables
2.38%
Others
2.64%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.05 0.00 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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

The NAV of HDFC Floating Rate Debt Fund – Direct Growth is ₹40.54 as of 12 August 2022.
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