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Partner With Us NRI

Sep 26, 2023

Category

Debt

AUM (Cr.)

18,288.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.48

Sharpe Ratio

136.78

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) 0.08 3.8 6.66 5.52 6.83 7.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.11 7.4 5.28 6.73 5.96
Category Rank 3/13 2/13 4/13 3/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund - Regular (IDCW-Q) 11.1765 0.02 6.81 0.00 0.00 258.58 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 11.1765 0.02 6.81 0.00 0.00 258.58 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 11.1765 0.02 6.81 0.00 0.00 258.58 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 11.1765 0.02 6.81 0.00 0.00 258.58 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2537 -73.84 7.35 5.27 7.28 8,160.56 0.61 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 Sep 15, 2023 2,419.77 13.18 0.78
NCD-Power Fin.Corpn. Sep 15, 2023 1,478.45 8.06 -0.02
NCD-N A B A R D Sep 15, 2023 1,396.40 7.61 -0.07
Govt. Securities-GSEC2033 Sep 15, 2023 1,200.94 6.54 9.93
Govt. Securities-GSEC2028 Sep 15, 2023 875.04 4.77 13.32
NCD-HDFC Bank Sep 15, 2023 864.53 4.72 0.08
T Bills-TBILL-182D Sep 15, 2023 809.48 4.41 0.28
NCD-REC Ltd Sep 15, 2023 788.05 4.29 -0.05
NCD-Muthoot Finance Sep 15, 2023 696.09 3.79 0.10
NCD-TMF Holdings Sep 15, 2023 618.51 3.38 0.01

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...

Sep 27, 2023 10:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com