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Open ICICI 3-in-1 Account

Jul 17, 2025

Category

Debt

AUM (Cr.)

15,321.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

93.66

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) 0.59 4.83 8.97 8 6.75 7.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 4.87 8.94 7.83 6.26 6.89
Category Rank 7/12 7/12 6/12 4/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floater Fund - Regular (G) 12.9890 0.05 9.25 7.51 0.00 434.62 0.79 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-M) 10.1805 0.05 9.22 7.50 0.00 434.62 0.79 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-Periodic) 12.9904 0.05 9.25 7.51 0.00 434.62 0.79 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-A) 10.4746 0.05 9.25 7.51 0.00 434.62 0.79 1,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 12.8565 0.00 8.86 7.52 0.00 131.53 0.00 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, 2025 2,437.47 15.91 0.00
Govt. Securities-Gsec2033 Jun 30, 2025 1,265.56 8.26 0.13
NCD-N A B A R D Jun 30, 2025 1,070.02 6.98 7.59
NCD-Power Fin.Corpn. Jun 30, 2025 1,031.92 6.73 3.20
Govt. Securities-GSEC2031 Jun 30, 2025 946.85 6.18 0.06
NCD-LIC Housing Fin. Jun 30, 2025 513.66 3.35 0.11
ZCB-Jubilant Bever. Jun 30, 2025 445.30 2.91 1.09
NCD-Bajaj Housing Jun 30, 2025 428.79 2.79 -0.01
NCD-H U D C O Jun 30, 2025 426.08 2.77 -0.54
NCD-I R F C Jun 30, 2025 397.97 2.60 -0.09

latest news

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Asset Management Company, one of India�s leading mutual fund houses, h...

Jul 10, 2025 13:45

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...

Jun 27, 2025 09:54

HDFC Mutual Fund announces change in scheme name

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

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

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

Jun 24, 2025 11:40

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

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

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

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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 : hello@hdfcfund.com
Website : www.hdfcfund.com