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HDFC Mutual Fund

HDFC Floating Rate Debt Fund Direct Plan-Growth

NAV
returns change indicator
45.5275
as on 04 Mar 2024, 11:15 PM
0.0377(0.08%)
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
1,18,456
star
1,19,290
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,290
Profit (absolute return)
19.29%
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
1.93%
In the last 6 months
3.56%
In the last 1 year
8.10%
In the last 3 years
19.29%
In the last 5 years
40.33%
In the last 10 years
109.56%
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 low to moderate risk

Scheme Information

HDFC Floating Rate Debt Fund Direct Plan-Growth
HDFC Floating Rate Debt Fund Direct Plan-Growth
as of 31 Jan 2024, 05:30 AM
16,101.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
2.84%
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 Jan 2024
Sort By
GOI
30.10%
4,846.41 Cr
Power Finance Corporation Ltd.
9.15%
1,473.24 Cr
National Bank For Agriculture & Rural Development
8.24%
1,326.73 Cr
Small Industries Devp. Bank of India Ltd.
5.55%
893.61 Cr
Others
46.96%
7,561.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
28.98%
4,666.08 Cr
GOI Sec
23.56%
3,793.40 Cr
NCD
22.95%
3,695.19 Cr
GOI FRB
6.54%
1,053.01 Cr
FRD
3.41%
549.05 Cr
Others
14.56%
2,344.31 Cr
View All
View All

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 ₹16,101.03 Crores and the latest NAV decalared is ₹45.528 as on 05 Mar 2024 at 12:59 am.
HDFC Floating Rate Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.10%, in last 3 years is 19.29% and 131.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,101.03 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,07,082.81 Cr
AUM
150
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020