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HDFC Mutual Fund

HDFC Floating Rate Debt Fund Direct Plan - Growth

NAV
returns change indicator
37.8314
as on 02 Dec 2020, 10:15 PM
-0.0101(0.03%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,603
star
127,244
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,244
Profit (absolute return)
27.24%
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
2.19%
In the last 6 months
5.05%
In the last 1 year
9.18%
In the last 3 years
27.24%
In the last 5 years
48.96%
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 - Growth
HDFC Floating Rate Debt Fund Direct Plan - Growth
as of 31 Oct 2020, 05:30 AM
14,534.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
3.80%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
3.80%
552.31 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
11.26%
1,636.58 Cr
National Bank For Agriculture & Rural Development
6.43%
934.57 Cr
REC Ltd.
6.18%
898.23 Cr
Power Finance Corpn. Ltd.
6.07%
882.24 Cr
Embassy Office Parks REIT
4.65%
675.85 Cr
Housing Development Finance Corpn. Ltd.
4.29%
623.53 Cr
Axis Bank Ltd.
3.78%
549.40 Cr
Others
3.80%
552.31 Cr
LIC Housing Finance Ltd.
3.60%
523.24 Cr
Canara Bank
3.32%
482.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
NCD
25.81%
3,751.34 Cr
Debenture
17.07%
2,481.03 Cr
CP
13.65%
1,983.95 Cr
GOI Sec
13.11%
1,905.47 Cr
CD
13.05%
1,896.75 Cr
Bonds
8.33%
1,210.72 Cr
GOI FRB
3.32%
482.54 Cr
Repo
2.40%
348.83 Cr
NCA
1.87%
271.79 Cr
Bonds/Deb
1.38%
200.58 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 01 Jan 2013 and is currently managed by its fund manager Vikash Agarwal. It has an AUM of ₹14,534.46 Crores and the latest NAV decalared is ₹37.831 as on 03 Dec 2020 at 7:58 pm.
HDFC Floating Rate Debt Fund Direct Plan - Growth scheme return performance in last 1 year is 9.18%, in last 3 years is 27.24% and 92.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,534.46 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
371,667.09 Cr
AUM
102
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