HDFC Floating Rate Debt Fund - Daily IDCW Option
Category: Debt: Floater
Launch Date: 23-10-2007
AUM:
₹ 15,445.52 Cr
Expense Ratio
0.49%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01699
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 8.03 | 7.97 | 6.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0795
Last change
-0 (-0.0139%)
Fund Size (AUM)
₹ 15,445.52 Cr
Performance
6.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Floating Rate GOI 2034 | 15.77 |
| 6.63% GOI MAT 071231 | 6.43 |
| Floating Rate GOI 2033 | 4.96 |
| Jubilant Beverages Limited | 2.95 |
| Net Current Assets | 2.41 |
| National Bank for Agri & Rural Dev. | 2.14 |
| Aadhar Housing Finance Limited | 1.98 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 1.62 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 1.62 |
| Bank of Baroda | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Floating Rate Debt Daily IDCW | 6.57 |
| Nippon India Floater Fund Gr Plan Gr | 6.29 |
| Kotak Floating Rate Reg Gr | 6.35 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| Franklin India Floating Rate Gr | 6.13 |
| HDFC Floating Rate Debt Fund Gr | 6.57 |
| DSP Floater Fund Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.28 |
| ABSL Floating Rate Retail Gr | 6.28 |
| Tata Floating Rate Fund Reg Gr | 0.0 |