Mutual Fund Details
NAV
₹36.5180
as on 03 Jul 2020, 10:30 PM
₹0.0330(0.09%)
Last Change
Scheme Ratings
4
Floater
1Y Returns
4
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Floater
Rankings based on 1Y Returns | as on 05 Jul 2020
×
1
Nippon India Floating Rate Fund Direct - Growth
12.01%
2
ICICI Prudential Floating Interest Fund Direct Plan - Growth
10.05%
3
Aditya Birla Sun Life Floating Rate Direct Fund - Growth
9.84%
4
HDFC Floating Rate Debt Fund Direct Plan - Growth
9.44%
5
Franklin India Floating Rate Fund Direct - Growth
7.68%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹125,828
₹126,411
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,411
Profit (absolute return)
26.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.18%
In the last 6 months
4.83%
In the last 1 year
9.44%
In the last 3 years
26.41%
In the last 5 years
48.87%
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 31 May 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2020
GOI
11.36%
₹1,017.75 Cr
National Bank For Agriculture & Rural Development
7.49%
₹671.03 Cr
Housing Development Finance Corpn. Ltd.
7.48%
₹670.14 Cr
Axis Bank Ltd.
6.11%
₹547.40 Cr
REC Ltd.
5.90%
₹528.58 Cr
Canara Bank
5.28%
₹473.04 Cr
Sikka Ports and Terminals Ltd.
4.39%
₹393.30 Cr
Nabha Power Ltd.
4.21%
₹377.18 Cr
Tata Motors Ltd.
4.05%
₹362.84 Cr
Others
4.00%
₹358.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
GOI
11.36%
₹1,017.75 Cr
National Bank For Agriculture & Rural Development
7.49%
₹671.03 Cr
Housing Development Finance Corpn. Ltd.
7.48%
₹670.14 Cr
Axis Bank Ltd.
6.11%
₹547.40 Cr
REC Ltd.
5.90%
₹528.58 Cr
Canara Bank
5.28%
₹473.04 Cr
Sikka Ports and Terminals Ltd.
4.39%
₹393.30 Cr
Nabha Power Ltd.
4.21%
₹377.18 Cr
Tata Motors Ltd.
4.05%
₹362.84 Cr
Others
4.00%
₹358.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
NCD
25.81%
₹2,312.33 Cr
Debenture
17.07%
₹1,529.31 Cr
CP
13.65%
₹1,222.91 Cr
GOI Sec
13.11%
₹1,174.53 Cr
CD
13.05%
₹1,169.16 Cr
Bonds
8.33%
₹746.29 Cr
Repo
2.40%
₹215.02 Cr
NCA
1.87%
₹167.53 Cr
Bonds/Deb
1.38%
₹123.64 Cr
ZCB
0.88%
₹78.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
NCD
25.81%
₹2,312.33 Cr
Debenture
17.07%
₹1,529.31 Cr
CP
13.65%
₹1,222.91 Cr
GOI Sec
13.11%
₹1,174.53 Cr
CD
13.05%
₹1,169.16 Cr
Bonds
8.33%
₹746.29 Cr
Repo
2.40%
₹215.02 Cr
NCA
1.87%
₹167.53 Cr
Bonds/Deb
1.38%
₹123.64 Cr
ZCB
0.88%
₹78.84 Cr
View All
View All
This fund's returns:
8.12%Return Duration
3 Years
Nippon India Floating Rate Fund Direct - Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.17%
8.23%
3Y Returns
8.63
Aditya Birla Sun Life Floating Rate Direct Fund - Growth
DebtFloater
Min. Investment
₹1000
Category Returns
7.17%
8.23%
3Y Returns
8.46
ICICI Prudential Floating Interest Fund Direct Plan - Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.17%
8.23%
3Y Returns
8.36
Franklin India Floating Rate Fund Direct - Growth
DebtFloater
Min. Investment
₹1000
Category Returns
7.17%
8.23%
3Y Returns
7.35
Nippon India Floating Rate Fund Direct - Dividend Payout
DebtFloater
Min. Investment
₹100
Category Returns
7.17%
8.23%
3Y Returns
8.63
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 ₹8,959.06 Crores and the latest NAV decalared is ₹36.518 as on 05 Jul 2020 at 3:50 am.
HDFC Floating Rate Debt Fund Direct Plan - Growth scheme return performance in last 1 year is 9.44%, in last 3 years is 26.41% and 86.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹8,959.06 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
₹363,419.59 Cr
AUM
100
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
