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HDFC Mutual Fund

HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Reinvestment

NAV
returns change indicator
10.2061
as on 20 Feb 2020, 12:00 AM
0.0033(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,536
star
125,090
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,090
Profit (absolute return)
25.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.86%
In the last 6 months
4.06%
In the last 1 year
8.74%
In the last 3 years
25.09%
In the last 5 years
48.43%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Reinvestment
HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Reinvestment
as of 20 Feb 2020, 12:00 AM
11,035.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
8.89%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
8.89%
981.06 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
8.89%
981.06 Cr
Housing Development Finance Corpn. Ltd.
8.10%
893.88 Cr
Axis Bank Ltd.
7.50%
827.67 Cr
National Bank For Agriculture & Rural Development
6.25%
689.72 Cr
Power Finance Corpn. Ltd.
6.20%
684.21 Cr
Small Industries Devp. Bank of India Ltd.
5.43%
599.23 Cr
GOI
5.33%
588.20 Cr
Indusind Bank Ltd.
5.11%
563.92 Cr
REC Ltd.
4.69%
517.57 Cr
Nabha Power Ltd.
3.40%
375.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
22.56%
2,489.63 Cr
NCA
22.01%
2,428.93 Cr
CD
16.05%
1,771.21 Cr
Bonds
13.37%
1,475.46 Cr
CP
11.17%
1,232.67 Cr
Bonds/Deb
5.22%
576.06 Cr
NCD
4.24%
467.91 Cr
SDL
1.99%
219.90 Cr
Securitised Debt
1.26%
139.05 Cr
GOI Sec
1.12%
123.60 Cr
View All
View All

About HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Reinvestment

HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹11,035.58 Crores and the latest NAV decalared is ₹10.206 as on 20 Feb 2020 at 12:00 am.
HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.74%, in last 3 years is 25.09% and 79.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,035.58 Cr
Category:Debt: Floater
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
379,107.84 Cr
AUM
97
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website