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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

18,660.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

34.68

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

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 (IDCW-D) -0.19 1 4.27 6.65 6.89 7.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 0.84 3.02 6.04 6.44 5.36
Category Rank 8/13 9/13 9/13 7/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.3785 0.09 2.70 0.00 0.00 830.82 0.75 5,000.00 invest
IDFC Floating Rate Fund - Regular (G) 10.3784 0.09 2.70 0.00 0.00 830.82 0.75 5,000.00 invest
UTI-Floater Fund - Regular (G) 1,222.0055 0.08 2.77 5.35 0.00 2,425.85 0.86 500.00 invest
Kotak Floating Rate Fund - Regular (G) 1,205.0946 0.07 3.00 6.32 0.00 7,006.18 0.62 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1805 -71.70 2.90 6.87 6.81 14,223.35 0.59 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, 2022 2,220.27 12.13 -0.05
Reverse Repo-Reverse Repo May 15, 2022 1,458.97 7.97 518.49
NCD-Power Fin.Corpn. May 15, 2022 1,276.24 6.97 -0.94
NCD-REC Ltd May 15, 2022 1,047.22 5.73 -0.95
NCD-H D F C May 15, 2022 967.63 5.30 -0.91
Govt. Securities-GSEC2028 May 15, 2022 928.74 5.08 -0.27
Govt. Securities-GSEC2033 May 15, 2022 864.49 4.72 -0.35
NCD-N A B A R D May 15, 2022 722.50 3.95 -1.40
NCD-Muthoot Finance May 15, 2022 704.86 3.85 -1.23
NCD-TMF Holdings May 15, 2022 630.42 3.44 -1.57

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Floating Rate Debt Fund (IDCW-D)
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