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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

14,524.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

147.34

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 (IDCW-D) 0.72 4.13 7.77 6.32 6.82 7.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.14 7.74 5.82 6.38 6.61
Category Rank 1/12 6/12 4/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Floater Fund - Regular (G) 11.0249 0.07 8.12 0.00 0.00 20.17 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (IDCW-W) 10.0906 0.07 11.62 0.00 0.00 20.17 0.64 5,000.00 invest
Kotak Floating Rate Fund - Regular (G) 1,394.8909 0.06 7.67 5.77 6.60 3,793.54 0.62 100.00 invest
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,243.1413 0.06 7.81 5.82 6.63 3,793.54 0.62 100.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2790 0.00 7.37 5.64 6.75 7,817.10 0.60 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 Jun 30, 2024 2,149.08 14.80 0.14
Govt. Securities-GSEC2033 Jun 30, 2024 1,258.37 8.66 0.18
NCD-N A B A R D Jun 30, 2024 1,225.14 8.44 -0.02
NCD-Power Fin.Corpn. Jun 30, 2024 930.43 6.41 0.00
Govt. Securities-GSEC2028 Jun 30, 2024 776.46 5.35 0.03
NCD-HDFC Bank Jun 30, 2024 653.33 4.49 -0.02
NCD-S I D B I Jun 30, 2024 651.28 4.48 -0.09
NCD-TMF Holdings Jun 30, 2024 620.73 4.27 0.26
NCD-Muthoot Finance Jun 30, 2024 558.90 3.85 -3.57
NCD-LIC Housing Fin. Jun 30, 2024 476.23 3.27 0.02

latest news

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

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

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

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