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Partner With Us NRI

Jun 06, 2023

Category

Debt

AUM (Cr.)

15,816.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.48

Sharpe Ratio

75.24

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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Crisil Liquid Fund Index

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) 0.68 3.67 7.02 5.85 6.85 7.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.6 6.63 5.46 6.6 5.61
Category Rank 13/14 13/14 12/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (IDCW) 11.1265 0.06 6.77 0.00 0.00 763.97 0.00 100.00 invest
DSP Floater Fund (G) 11.1265 0.06 6.77 0.00 0.00 763.97 0.00 100.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.9510 0.05 6.35 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 10.9510 0.05 6.35 0.00 0.00 215.60 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2794 -73.22 6.68 5.66 7.19 7,234.40 0.61 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 31, 2023 2,001.83 13.41 -2.50
NCD-Power Fin.Corpn. May 31, 2023 1,231.89 8.24 -6.02
NCD-N A B A R D May 31, 2023 1,200.30 8.05 -3.87
Govt. Securities-GSEC2033 May 31, 2023 1,050.36 7.04 0.00
Govt. Securities-GSEC2028 May 31, 2023 790.64 5.30 -8.06
NCD-REC Ltd May 31, 2023 767.58 5.15 -13.96
NCD-H D F C May 31, 2023 716.44 4.80 -0.08
NCD-Muthoot Finance May 31, 2023 696.22 4.67 -0.02
NCD-TMF Holdings May 31, 2023 617.15 4.13 0.17
NCD-Embassy Off.REIT May 31, 2023 424.07 2.84 -18.98

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

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