Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.60% | 6.92% | 7.08% | 7.91% |
| Category Average | -11.87% | 8.08% | 12.95% | - |
Returns Calculator
HDFC Floating Rate Debt Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.23
Expense Ratio
18,661 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Shobhit Mehrotra |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
0.07
SD
0.07
|
|
Scheme Allocation
By Holdings
| GSEC2034 | 11.90% |
| TREPS | 10.81% |
| GSEC2028 | 4.99% |
| GSEC2033 | 4.65% |
| H D F C | 3.50% |
By Assets
| Non Convertable Debenture | 55.21% |
| Govt Securities / Sovereign | 24.66% |
| Reverse Repos | 12.07% |
| Commercial Paper | 5.83% |
| Net Curr Ass/Net Receivables | 1.71% |
| Pass Through Certificates | 0.51% |
AMC 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 ₹10.03 as of 13 May 2022.
