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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.9% | 6.2% | 6.8% | 7.8% | ||||
| Category Average | -0.8% | 16.8% | 14.2% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2034
GSEC2028
GSEC2033
Panatone Finvest
Net CA & Others
Others
Fund House and Investment Objective
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”.
