NAV
₹33.8470
as on 23 Aug 2019 08:45 PM
₹0.0095(0.03%)
Last Change
Scheme Ratings
3
Floater
1Y Returns
5
rated by Morningstar
Floater
Rankings based on 1Y Returns | as on 25 Aug 2019
×
1
Reliance Floating Rate Fund Direct-Growth
9.37%
2
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
9.28%
3
HDFC Floating Rate Debt Fund Direct Plan-Growth
8.67%
4
ICICI Prudential Floating Interest Fund Direct Plan -Growth
8.65%
5
Franklin India Floating Rate Fund Direct-Growth
7.87%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,536
₹125,060
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,060
Profit (absolute return)
25.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.31%
In the last 6 months
4.56%
In the last 1 year
8.67%
In the last 3 years
25.06%
In the last 5 years
49.12%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
HDFC Floating Rate Debt Fund Direct Plan-Growth
as of 23 Aug 2019 08:45 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
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
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
This fund's returns:
7.74%Return Duration
3 Years
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
DebtFloater
Min. Investment
₹1000
Category Returns
7.10%
8.09%
3Y Returns
8.09
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.10%
8.09%
3Y Returns
8.09
Reliance Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.10%
8.09%
3Y Returns
7.50
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹1000
Category Returns
7.10%
8.09%
3Y Returns
7.10
ICICI Prudential Floating Interest Fund Direct Plan -Dividend Weekly Payout
DebtFloater
Min. Investment
₹100
Category Returns
7.10%
8.09%
3Y Returns
8.09
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 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 ₹33.847 as on 23 Aug 2019 at 8:45 pm.
HDFC Floating Rate Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.67%, in last 3 years is 25.06% and 72.42% 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
View AMC Details
₹366,151.02 Cr
AUM
99
Schemes
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website