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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

14,482.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

168.06

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Oct 23, 2007

Risk Level

Moderate

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Floating Rate Debt Fund (G) 0.58 3.98 7.87 6.03 6.75 7.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 11.9 15.83 8.39 8.66 6.83
Category Rank 12/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (IDCW-W) 10.2672 0.02 6.95 5.37 6.72 7,946.15 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW) 18.6117 0.02 7.24 5.52 6.84 7,946.15 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-Q) 10.9959 0.02 7.78 5.39 6.74 7,946.15 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.0756 0.02 6.54 5.28 6.69 7,946.15 0.60 5,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) 100.6353 -0.13 10.15 6.69 7.00 12,768.68 0.46 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 May 15, 2024 2,144.41 14.83 -0.42
Govt. Securities-GSEC2033 May 15, 2024 1,253.95 8.67 -0.51
NCD-N A B A R D May 15, 2024 1,224.76 8.46 -3.77
NCD-Power Fin.Corpn. May 15, 2024 930.63 6.43 -21.12
Govt. Securities-GSEC2028 May 15, 2024 774.86 5.36 -0.07
NCD-HDFC Bank May 15, 2024 653.23 4.51 -0.01
NCD-S I D B I May 15, 2024 651.14 4.50 0.11
NCD-TMF Holdings May 15, 2024 618.40 4.28 -0.07
NCD-Muthoot Finance May 15, 2024 600.35 4.16 -10.02
NCD-LIC Housing Fin. May 15, 2024 476.06 3.29 0.05

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Floating Rate Debt Fund (G)
Contact Persone : Shobhit Mehrotra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com