HDFC Floating Rate Debt Fund

Debt | Floater Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.26 % 0★ ₹ 16072.34 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
0★ ₹ 16072.34 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.8% 6.5% 7% 7.8%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
GSEC2034
14.42%
GSEC2028
5.78%
GSEC2033
5.39%
Panatone Finvest
3.33%
Net CA & Others
2.29%
Others
68.79%
Others
100%
Non Convertable Debenture
56.21%
Govt Securities / Sovereign
28.32%
Commercial Paper
5.91%
T-Bills
4.24%
Reverse Repos
2.44%
Others
2.88%

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 ₹10 as of 15 September 2022.
The expense ratio of HDFC Floating Rate Debt Fund is 0.26 % as of 15 September 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