HDFC Floating Rate Debt Fund (IDCW-W)

  • 5 years return (%) 7.53%
  • AUM (₹) ₹18739.7 Cr
  • NAV (₹) 10.0498
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.97% 7.78% 7.53% 194.62%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Floating Rate Debt Fund (IDCW-W) 0.48 18972.111 +8%
SBI Savings Fund (G) 0.75 24719.2513 +6%
Aditya Birla SL Low Duration Fund (G) 1.22 20472.3194 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.51 20210.7044 +7%
Aditya Birla SL Floating Rate Fund-Retail (G) 0.38 18252.064 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    8.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.6% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.2% % Assets
  • IDFC First Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    2.3% % Assets

AMC Details

HDFC Mutual Fund

  • 418947.1771 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