₹ 15,321.94 Cr
0.49%
CRISIL Short Duration Debt A-II Index
INF179K01707
100.0
100.0
100
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Floating Rate Debt Fund - Growth Option | 8.69 | 8.12 | 6.67 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
4.7% Government of India (22/09/2033) | 8.26 |
GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 6.18 |
Jubilant Beverages Limited | 2.91 |
Aadhar Housing Finance Limited | 2.32 |
Net Current Assets | 2.1 |
National Bank for Agri & Rural Dev. | 1.66 |
National Bank for Agri & Rural Dev. | 1.66 |
Power Finance Corporation Ltd. | 1.65 |
TREPS - Tri-party Repo | 1.56 |
Power Finance Corporation Ltd. | 1.5 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
HDFC Floating Rate Debt Fund Gr | 6.67 |
Axis Floater Fund Reg Growth | 0.0 |
Nippon India Floater Fund Gr Plan Gr | 6.36 |
Kotak Floating Rate Reg Gr | 6.41 |
Franklin India Floating Rate Gr | 6.24 |
DSP Floater Fund Reg Gr | 0.0 |
BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
Tata Floating Rate Fund Reg Gr | 0.0 |
ABSL Floating Rate Reg Gr | 6.32 |
ABSL Floating Rate Retail Gr | 6.32 |