₹ 15,496.95 Cr
0.49%
CRISIL Short Duration Debt A-II Index
INF179K01715
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 - Monthly IDCW Option | 8.2 | 8.14 | 6.75 |
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 (%) |
---|---|
Floating Rate GOI 2034 | 15.74 |
Floating Rate GOI 2033 | 8.16 |
6.63% GOI MAT 071231 | 6.11 |
TREPS - Tri-party Repo | 3.04 |
Jubilant Beverages Limited | 2.91 |
Aadhar Housing Finance Limited | 2.3 |
Net Current Assets | 2.21 |
National Bank for Agri & Rural Dev. | 2.14 |
Power Finance Corporation Ltd. | 1.49 |
Housing and Urban Development Corporation Ltd. | 1.45 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
HDFC Floating Rate Debt Mly IDCW | 6.75 |
Kotak Floating Rate Reg Gr | 6.49 |
Nippon India Floater Fund Gr Plan Gr | 6.4 |
DSP Floater Fund Reg Gr | 0.0 |
HDFC Floating Rate Debt Fund Gr | 6.67 |
BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
ABSL Floating Rate Reg Gr | 6.32 |
ABSL Floating Rate Retail Gr | 6.32 |
Franklin India Floating Rate Gr | 6.18 |
Tata Floating Rate Fund Reg Gr | 0.0 |