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NRI

Apr 22, 2025

Category

Debt

AUM (Cr.)

14,724.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

151.70

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) 0.33 3.35 7.77 7.18 6.7 7.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.71 4.7 9.33 7.39 6.6 6.89
Category Rank 10/10 11/10 9/10 8/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,302.6925 0.26 12.43 8.28 0.00 166.19 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,244.5111 0.26 12.43 8.28 0.00 166.19 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,039.3510 0.26 12.43 8.55 0.00 166.19 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,274.9036 0.26 12.43 8.28 0.00 166.19 0.53 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.1010 -1.65 6.94 6.47 6.37 7,645.68 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 Mar 31, 2025 2,407.66 16.35 0.00
NCD-N A B A R D Mar 31, 2025 1,305.87 8.88 0.57
Govt. Securities-GSEC2033 Mar 31, 2025 1,251.62 8.50 0.00
Govt. Securities-GSEC2031 Mar 31, 2025 939.57 6.38 0.00
NCD-S I D B I Mar 31, 2025 755.85 5.13 0.50
NCD-Power Fin.Corpn. Mar 31, 2025 660.10 4.47 4.53
NCD-Bajaj Housing Mar 31, 2025 525.94 3.57 17.55
NCD-LIC Housing Fin. Mar 31, 2025 508.07 3.44 -12.36
NCD-Aadhar Hsg. Fin. Mar 31, 2025 351.03 2.38 -0.08
Net CA & Others-Net CA & Others Mar 31, 2025 318.26 2.23 -34.52

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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