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HDFC Mutual Fund

HDFC Floating Rate Debt Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
10.1956
as on 16 Aug 2019 09:05 PM
0.0072(0.07%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Floater
Floater
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,441
star
124,962
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,962
Profit (absolute return)
24.96%
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
2.41%
In the last 6 months
4.45%
In the last 1 year
8.64%
In the last 3 years
24.96%
In the last 5 years
49.15%
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
HDFC Floating Rate Debt Fund Direct Plan-Dividend Monthly
as of 16 Aug 2019 09:05 PM
11,341.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
1.85%
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 Jul 2019
Sort By
Cash Holding
1.85%
209.82 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.85%
209.82 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
8.95%
1,015.06 Cr
LIC Housing Finance Ltd.
8.45%
958.35 Cr
Housing Development Finance Corpn. Ltd.
7.78%
882.37 Cr
Axis Bank Ltd.
6.46%
732.66 Cr
Small Industries Devp. Bank of India Ltd.
6.41%
726.99 Cr
Power Finance Corpn. Ltd.
5.56%
630.59 Cr
Indusind Bank Ltd.
4.75%
538.72 Cr
ICICI Bank Ltd.
4.67%
529.65 Cr
Shriram City Union Finance Ltd.
4.36%
494.49 Cr
National Housing Bank
4.35%
493.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
National Bank For Agriculture & Rural Development
8.95%
1,015.06 Cr
LIC Housing Finance Ltd.
8.45%
958.35 Cr
Housing Development Finance Corpn. Ltd.
7.78%
882.37 Cr
Axis Bank Ltd.
6.46%
732.66 Cr
Small Industries Devp. Bank of India Ltd.
6.41%
726.99 Cr
Power Finance Corpn. Ltd.
5.56%
630.59 Cr
Indusind Bank Ltd.
4.75%
538.72 Cr
ICICI Bank Ltd.
4.67%
529.65 Cr
Shriram City Union Finance Ltd.
4.36%
494.49 Cr
National Housing Bank
4.35%
493.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
22.56%
2,558.63 Cr
NCA
22.01%
2,496.26 Cr
CD
16.05%
1,820.31 Cr
Bonds
13.37%
1,516.35 Cr
CP
11.17%
1,266.84 Cr
Bonds/Deb
5.22%
592.02 Cr
NCD
4.24%
480.88 Cr
SDL
1.99%
226.00 Cr
Securitised Debt
1.26%
142.90 Cr
GOI Sec
1.12%
127.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
22.56%
2,558.63 Cr
NCA
22.01%
2,496.26 Cr
CD
16.05%
1,820.31 Cr
Bonds
13.37%
1,516.35 Cr
CP
11.17%
1,266.84 Cr
Bonds/Deb
5.22%
592.02 Cr
NCD
4.24%
480.88 Cr
SDL
1.99%
226.00 Cr
Securitised Debt
1.26%
142.90 Cr
GOI Sec
1.12%
127.02 Cr
View All
View All
About HDFC Floating Rate Debt Fund Direct Plan-Dividend Monthly
HDFC Floating Rate Debt Fund Direct Plan-Dividend Monthly 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 ₹11,341.47 Crores and the latest NAV decalared is ₹10.196 as on 16 Aug 2019 at 9:05 pm.
HDFC Floating Rate Debt Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 8.64%, in last 3 years is 24.96% and 72.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:11,341.47 Cr
Category:Debt: Floater
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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