HDFC Floating Rate Debt Fund – Direct (IDCW-D)

Debt . Floater Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.26 % 0★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.09% 6.61% 6.91% 7.83%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
GSEC2034
13.42%
GSEC2028
5.4%
GSEC2033
5.01%
Panatone Finvest
3.09%
Net CA & Others
2.19%
Others
70.89%
Others
100%
Non Convertable Debenture
57.91%
Govt Securities / Sovereign
26.43%
Commercial Paper
6.37%
T-Bills
4.79%
Net Curr Ass/Net Receivables
2.19%
Others
2.31%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.00 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 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 (IDCW-D) is ₹10.05 as of 24 June 2022.