HDFC Floating Rate Debt Fund (IDCW-D)

  • 5 years return (%) 7.53%
  • AUM (₹) ₹24157.54 Cr
  • NAV (₹) 10.0806
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.08% 8.00% 7.53% 198.18%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Floating Rate Debt Fund (IDCW-D) 0.48 24157.5411 +8%
SBI Savings Fund (G) 0.76 24967.666 +6%
HDFC Low Duration Fund (G) 1.04 22082.3781 +7%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.42 19557.8809 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.48 18893.1737 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2034

    Automobile Sector
    Govt. Securities Instrument
    6.9% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.9% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.5% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    2.3% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com