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

Debt . Floater Funds

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%
View all Holdings

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.