HDFC Floating Rate Debt Fund

Debt | Floater Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.26 % 4★ ₹ 16,072 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 100 0.26 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 16,072 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 6.2% 6.8% 7.8%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2034
14.19%
GSEC2028
5.74%
GSEC2033
5.36%
Panatone Finvest
3.3%
Net CA & Others
2.48%
Others
68.93%
Others
100%
Non Convertable Debenture
55.63%
Govt Securities / Sovereign
27.97%
Commercial Paper
5.85%
T-Bills
4.21%
Reverse Repos
3.28%
Others
3.06%

Fund House and Investment Objective

HDFC Mutual Fund

HDFC Floating Rate Debt Fund

Fund Manager
Shobhit Mehrotra

Exit Load

Exit Load Nil

Advance Ratio

-0 0 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in HDFC Floating Rate Debt Fund 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 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"
The HDFC Floating Rate Debt Fund has delivered 7.8% since inception
The NAV of HDFC Floating Rate Debt Fund is ₹41 as of 04 October 2022.
The expense ratio of HDFC Floating Rate Debt Fund is 0.26 % as of 04 October 2022.
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”.
Invest Now