Mutual Fund Details

HDFC Floating Rate Debt Fund Direct Plan-Growth

Debt Floater

NAV

₹42.9937

as on 01 Jun 2023, 11:15 PM

₹0.0195(0.05%)

Last Change

Scheme Ratings

Floater

1Y Returns

Floater

Rankings based on 1Y Returns | as on 02 Jun 2023

ICICI Prudential Floating Interest Fund Direct Plan -Growth

7.70%

HDFC Floating Rate Debt Fund Direct Plan-Growth

7.07%

Axis Floater Fund Direct - Growth

7.06%

Franklin India Floating Rate Fund Direct-Growth

7.03%

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

6.94%

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Vikash Agarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,462

₹1,19,313

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,312

Profit (absolute return)

19.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.19%

In the last 6 months

3.72%

In the last 1 year

7.07%

In the last 3 years

19.31%

In the last 5 years

40.65%

In the last 10 years

111.27%

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-Growth

as of 30 Apr 2023, 05:30 AM

₹15,816.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Growth

4.47%

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

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

4.47%

₹706.99 Cr

Others

95.53%

₹15,109.30 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

4.47%

₹706.99 Cr

Others

95.53%

₹15,109.30 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

27.44%

₹4,339.99 Cr

Power Finance Corpn. Ltd.

8.29%

₹1,311.17 Cr

National Bank For Agriculture & Rural Development

7.90%

₹1,249.49 Cr

REC Ltd.

5.64%

₹892.04 Cr

Others

50.73%

₹8,023.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

27.44%

₹4,339.99 Cr

Power Finance Corpn. Ltd.

8.29%

₹1,311.17 Cr

National Bank For Agriculture & Rural Development

7.90%

₹1,249.49 Cr

REC Ltd.

5.64%

₹892.04 Cr

Others

50.73%

₹8,023.60 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

31.56%

₹4,991.62 Cr

NCD

22.23%

₹3,515.96 Cr

GOI Sec

19.74%

₹3,122.14 Cr

GOI FRB

6.64%

₹1,050.20 Cr

FRD

3.46%

₹547.24 Cr

Others

16.37%

₹2,589.13 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

31.56%

₹4,991.62 Cr

NCD

22.23%

₹3,515.96 Cr

GOI Sec

19.74%

₹3,122.14 Cr

GOI FRB

6.64%

₹1,050.20 Cr

FRD

3.46%

₹547.24 Cr

Others

16.37%

₹2,589.13 Cr

View All

Funds in this Category

This fund's returns:

6.05%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Kotak Floating Rate Fund Direct - Growth

Nippon India Floating Rate Fund Direct-Growth

About HDFC Floating Rate Debt Fund Direct Plan-Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth 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 ₹15,816.29 Crores and the latest NAV decalared is ₹42.994 as on 02 Jun 2023 at 5:11 am.

HDFC Floating Rate Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 7.07%, in last 3 years is 19.31% and 118.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.