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NRI

Jan 13, 2025

Category

Debt

AUM (Cr.)

14,929.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

163.35

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-M) 0.57 3.94 8.25 6.86 6.73 7.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 3.84 8.03 6.51 6.4 6.59
Category Rank 7/11 2/11 4/11 3/11 2/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 39.0687 0.07 8.14 6.61 5.77 290.56 0.00 1,000.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 408.4730 0.07 8.05 6.74 6.62 7,776.88 1.19 500.00 invest
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 180.3108 0.07 8.05 6.74 6.62 7,776.88 1.19 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.4561 0.07 12.53 8.60 7.73 7,776.88 1.19 500.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,008.9317 -0.49 8.57 7.03 0.00 169.20 0.53 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 Dec 31, 2024 2,398.09 16.06 0.05
Govt. Securities-Gsec2033 Dec 31, 2024 1,274.31 8.54 -0.04
NCD-N A B A R D Dec 31, 2024 999.30 6.69 -0.08
NCD-S I D B I Dec 31, 2024 827.32 5.55 3.00
NCD-Power Fin.Corpn. Dec 31, 2024 707.07 4.73 3.60
Govt. Securities-Gsec2031 Dec 31, 2024 658.97 4.41 0.11
NCD-LIC Housing Fin. Dec 31, 2024 579.43 3.88 -0.08
Govt. Securities-Gsec2028 Dec 31, 2024 577.30 3.87 0.02
Net CA & Others-Net CA & Others Dec 31, 2024 367.51 2.45 -6.20
NCD-Aadhar Hsg. Fin. Dec 31, 2024 351.62 2.36 -0.13

latest news

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Floating Rate Debt Fund (IDCW-M)
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 : hello@hdfcfund.com
Website : www.hdfcfund.com