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Partner With Us NRI

Dec 03, 2021


Category

Debt

AUM (Cr.)

25,465.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

57.47

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.34 2.29 4.59 7.48 7.15 8.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.08 4.08 7 6.8 5.22
Category Rank 16/15 11/15 7/15 9/15 3/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (G) 35.8421 0.01 4.15 8.23 7.11 19,899.21 0.57 5,000.00 invest
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
IDFC Floating Rate Fund - Regular (G) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
Kotak Floating Rate Fund - Regular (G) 1,202.5703 0.00 4.44 0.00 0.00 9,368.54 0.62 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2323 -71.38 4.07 8.30 7.16 19,899.21 0.57 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 Nov 15, 2021 2,285.97 8.88 0.00
NCD-Power Fin.Corpn. Nov 15, 2021 1,765.47 6.86 -1.57
NCD-REC Ltd Nov 15, 2021 1,637.47 6.35 -0.04
Govt. Securities-GSEC2033 Nov 15, 2021 1,631.23 6.34 -0.24
NCD-H D F C Nov 15, 2021 1,576.47 6.12 0.02
Reverse Repo-TREPS Nov 15, 2021 1,185.57 4.61 -2.06
NCD-LIC Housing Fin. Nov 15, 2021 894.85 3.48 0.07
Govt. Securities-GSEC2028 Nov 15, 2021 896.19 3.48 -0.08
NCD-N A B A R D Nov 15, 2021 845.39 3.29 -0.02
NCD-Muthoot Finance Nov 15, 2021 814.24 3.17 -0.02

latest news

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

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 November 2021 as the record date for decl...

Nov 13, 2021 16:06

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

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

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

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

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