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HDFC Mutual Fund

HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
10.1944
as on 03 Apr 2020, 12:00 AM
0.0026(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,134
star
124,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,692
Profit (absolute return)
24.69%
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
1.60%
In the last 6 months
3.62%
In the last 1 year
7.99%
In the last 3 years
24.69%
In the last 5 years
47.56%
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 Payout
HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Payout
as of 03 Apr 2020, 12:00 AM
11,037.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
2.22%
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 29 Feb 2020
Sort By
Cash Holding
2.22%
245.02 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
11.24%
1,240.57 Cr
National Bank For Agriculture & Rural Development
8.83%
974.57 Cr
Axis Bank Ltd.
7.28%
803.50 Cr
Housing Development Finance Corpn. Ltd.
6.29%
694.23 Cr
Power Finance Corpn. Ltd.
5.73%
632.42 Cr
Small Industries Devp. Bank of India Ltd.
5.44%
600.42 Cr
Indusind Bank Ltd.
5.14%
567.31 Cr
REC Ltd.
4.24%
467.97 Cr
Nabha Power Ltd.
3.40%
375.26 Cr
Vedanta Ltd.
3.34%
368.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
22.56%
2,489.96 Cr
NCA
22.01%
2,429.26 Cr
CD
16.05%
1,771.45 Cr
Bonds
13.37%
1,475.66 Cr
CP
11.17%
1,232.84 Cr
Bonds/Deb
5.22%
576.14 Cr
NCD
4.24%
467.97 Cr
SDL
1.99%
219.93 Cr
Reverse Repo
1.72%
189.84 Cr
Securitised Debt
1.26%
139.07 Cr
View All
View All

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

HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Payout 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 ₹11,037.08 Crores and the latest NAV decalared is ₹10.194 as on 03 Apr 2020 at 12:00 am.
HDFC Floating Rate Debt Fund Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 7.99%, in last 3 years is 24.69% and 80.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,037.08 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
368,400.08 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