Mutual Fund Details
NAV
₹39.5649
as on 22 Oct 2021, 11:15 PM
₹0.0108(0.03%)
Last Change
Scheme Ratings
2
Floater
1Y Returns
4
rated by Morningstar
3
rated by Value Research
Floater
Rankings based on 1Y Returns | as on 24 Oct 2021
×
1
ICICI Prudential Floating Interest Fund Direct Plan -Growth
6.55%
2
HDFC Floating Rate Debt Fund Direct Plan-Growth
5.58%
3
Nippon India Floating Rate Fund Direct-Growth
5.16%
4
Franklin India Floating Rate Fund Direct-Growth
4.95%
5
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
4.45%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,072
₹1,25,807
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,807
Profit (absolute return)
25.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.32%
In the last 6 months
2.97%
In the last 1 year
5.63%
In the last 3 years
25.81%
In the last 5 years
44.01%
In the last 10 years
NA
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 Sep 2021, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Sep 2021
Cash Holding
8.07%
₹1,949.51 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2021
GOI
16.08%
₹3,884.53 Cr
Power Finance Corporation Ltd.
7.92%
₹1,913.28 Cr
Reserve Bank of India
7.37%
₹1,780.41 Cr
Others
6.09%
₹1,471.19 Cr
LIC Housing Finance Ltd.
5.27%
₹1,273.10 Cr
REC Ltd.
5.05%
₹1,219.96 Cr
National Bank For Agriculture & Rural Development
3.86%
₹932.48 Cr
Axis Bank Ltd.
3.74%
₹903.49 Cr
Muthoot Finance Ltd.
3.69%
₹891.41 Cr
Housing Development Finance Corpn. Ltd.
3.43%
₹828.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2021
GOI
16.08%
₹3,884.53 Cr
Power Finance Corporation Ltd.
7.92%
₹1,913.28 Cr
Reserve Bank of India
7.37%
₹1,780.41 Cr
Others
6.09%
₹1,471.19 Cr
LIC Housing Finance Ltd.
5.27%
₹1,273.10 Cr
REC Ltd.
5.05%
₹1,219.96 Cr
National Bank For Agriculture & Rural Development
3.86%
₹932.48 Cr
Axis Bank Ltd.
3.74%
₹903.49 Cr
Muthoot Finance Ltd.
3.69%
₹891.41 Cr
Housing Development Finance Corpn. Ltd.
3.43%
₹828.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2021
NCD
31.52%
₹7,614.46 Cr
Debenture
16.44%
₹3,971.50 Cr
CP
11.89%
₹2,872.33 Cr
GOI Sec
8.20%
₹1,980.92 Cr
Bonds
7.64%
₹1,845.64 Cr
Repo
4.90%
₹1,183.72 Cr
Additional Tier 1 Bo
4.72%
₹1,140.24 Cr
GOI FRB
4.59%
₹1,108.83 Cr
CD
4.44%
₹1,072.59 Cr
FRD
3.94%
₹951.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2021
NCD
31.52%
₹7,614.46 Cr
Debenture
16.44%
₹3,971.50 Cr
CP
11.89%
₹2,872.33 Cr
GOI Sec
8.20%
₹1,980.92 Cr
Bonds
7.64%
₹1,845.64 Cr
Repo
4.90%
₹1,183.72 Cr
Additional Tier 1 Bo
4.72%
₹1,140.24 Cr
GOI FRB
4.59%
₹1,108.83 Cr
CD
4.44%
₹1,072.59 Cr
FRD
3.94%
₹951.81 Cr
View All
View All
This fund's returns:
7.95%Return Duration
3 Years
Nippon India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹100
Category Returns
6.68%
8.91%
3Y Returns
8.91
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
6.68%
8.91%
3Y Returns
8.62
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
DebtFloater
Min. Investment
₹1000
Category Returns
6.68%
8.91%
3Y Returns
7.63
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹1000
Category Returns
6.68%
8.91%
3Y Returns
6.68
Nippon India Floating Rate Fund Direct-IDCW Reinvestment
DebtFloater
Min. Investment
₹100
Category Returns
6.68%
8.91%
3Y Returns
8.91
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 Vikash Agarwal. It has an AUM of ₹24,157.54 Crores and the latest NAV decalared is ₹39.565 as on 24 Oct 2021 at 12:09 am.
HDFC Floating Rate Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 5.63%, in last 3 years is 25.81% and 101.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹24,157.54 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
View AMC Details
₹4,40,125.81 Cr
AUM
114
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