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HDFC Mutual Fund

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment

NAV
returns change indicator
10.1528
as on 30 Sep 2023, 09:00 PM
0.0021(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,146
star
1,18,987
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment
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
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
View All

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.

Scheme Details

AUM:18,288.48 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
5,29,450.25 Cr
AUM
148
Schemes
Address
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020