Mutual Fund Details

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment

Name: HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment
Brand: HDFC Mutual Fund

Debt Floater

NAV

₹10.1528

as on 30 Sep 2023, 09:00 PM

₹0.0021(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Vikash Agarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,146

₹1,18,987

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,986

Profit (absolute return)

18.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.21%

In the last 6 months

4.34%

In the last 1 year

7.80%

In the last 3 years

18.99%

In the last 5 years

41.37%

In the last 10 years

111.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment

as of 31 Aug 2023, 05:30 AM

₹18,288.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Dividend

4.67%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

26.96%

₹4,930.58 Cr

Power Finance Corpn. Ltd.

8.08%

₹1,477.71 Cr

National Bank For Agriculture & Rural Development

7.65%

₹1,399.07 Cr

Reserve Bank of India

6.04%

₹1,104.62 Cr

Small Industries Devp. Bank of India Ltd.

6.02%

₹1,100.97 Cr

Others

45.25%

₹8,275.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

26.96%

₹4,930.58 Cr

Power Finance Corpn. Ltd.

8.08%

₹1,477.71 Cr

National Bank For Agriculture & Rural Development

7.65%

₹1,399.07 Cr

Reserve Bank of India

6.04%

₹1,104.62 Cr

Small Industries Devp. Bank of India Ltd.

6.02%

₹1,100.97 Cr

Others

45.25%

₹8,275.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

26.67%

₹4,877.54 Cr

NCD

22.35%

₹4,087.48 Cr

GOI Sec

20.99%

₹3,838.75 Cr

T-Bills

6.04%

₹1,104.62 Cr

GOI FRB

5.97%

₹1,091.82 Cr

Others

17.98%

₹3,288.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

26.67%

₹4,877.54 Cr

NCD

22.35%

₹4,087.48 Cr

GOI Sec

20.99%

₹3,838.75 Cr

T-Bills

6.04%

₹1,104.62 Cr

GOI FRB

5.97%

₹1,091.82 Cr

Others

17.98%

₹3,288.27 Cr

View All

Funds in this Category

This fund's returns:

5.97%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth

Kotak Floating Rate Fund Direct - Growth

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

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shobhit Mehrotra and Vikash Agarwal. It has an AUM of ₹18,288.48 Crores and the latest NAV decalared is ₹10.153 as on 03 Oct 2023 at 12:16 am.

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.80%, in last 3 years is 18.99% and 125.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.