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Partner With Us NRI

Mar 20, 2023

Category

Debt

AUM (Cr.)

14,785.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.48

Sharpe Ratio

43.89

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 (IDCW-D) 0.6 2.98 5.4 6.55 6.82 7.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.99 4.89 5.98 6.39 5.79
Category Rank 11/13 9/13 7/13 6/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,074.8444 0.12 5.45 0.00 0.00 416.00 0.52 5,000.00 invest
Bandhan Floating Rate Fund - Regular (G) 10.8405 0.10 4.26 0.00 0.00 306.98 0.83 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 10.8404 0.10 4.26 0.00 0.00 306.98 0.83 1,000.00 invest
Nippon India Floating Rate Fund (G) 37.6801 0.10 4.20 6.56 6.68 7,288.25 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2324 -72.74 4.18 6.54 6.71 7,288.25 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 Feb 28, 2023 2,333.84 15.78 0.10
Govt. Securities-GSEC2033 Feb 28, 2023 977.49 6.61 0.20
NCD-Power Fin.Corpn. Feb 28, 2023 973.44 6.57 -0.09
NCD-REC Ltd Feb 28, 2023 964.33 6.52 -0.07
Govt. Securities-GSEC2028 Feb 28, 2023 857.84 5.80 0.21
NCD-H D F C Feb 28, 2023 824.25 5.57 0.08
NCD-Muthoot Finance Feb 28, 2023 677.25 4.58 -0.10
NCD-N A B A R D Feb 28, 2023 666.39 4.52 17.39
Reverse Repo-TREPS Feb 28, 2023 636.26 4.30 131.30
NCD-TMF Holdings Feb 28, 2023 615.93 4.17 -19.65

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:41

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

HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...

Mar 14, 2023 09:50

HDFC NIFTY G-Sec Apr 2029 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...

Mar 09, 2023 10:14

HDFC NIFTY G-Sec Jun 2036 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...

Mar 07, 2023 10:32

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

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

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

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

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