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HDFC Floating Rate Debt Fund-Ret(WD)

Scheme Returns

0%

Category Returns

6.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Floating Rate Debt Fund-Ret(WD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Floater Fund -4.64 8.14 6.55 8.16 7.64 5.80 6.34 6.67 6.77

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    13-Oct-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,624.84

  • Scheme Plan

    --

  • Scheme Class

    Debt - Floater Fund

  • Objectives

    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. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Shobhit Mehrotra

  • Fund Manager Profile

    Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    (044) 28291521

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Reverse Repo 21575.63 1.5
Net Current Assets -67654.31 -4.7
TREPS - Tri-party Repo 35659.07 2.48
Corporate Debt Market Development Fund 3761.14 0.23
8.27% REC Limited.^ 5058.27 0.35
7.59% GOI MAT 110126 7091.14 0.49
7.95% Sikka Port and Terminal Ltd.^ 4530.31 0.31
7.23% Tamil Nadu SDL MAT 140627^ 199.82 0.01
7.27% Tamil Nadu SDL Mat 120727^ 500.11 0.03
7.4% LIC Housing Finance Ltd.^ 4988.41 0.35
7.75% LIC Housing Finance Ltd.^ 4974.29 0.32
7.95% LIC Housing Finance Ltd.^ 2523.04 0.15
7.78% Housing Development Fin. Corp. Ltd.£^ 498.86 0.03
8.7% LIC Housing Finance Ltd. 4652.12 0.32
9.1% Power Finance Corporation Ltd.^ 636.95 0.04
9.25% Power Finance Corporation Ltd.^ 5091.67 0.35
8.9508% Pipeline Infrastructure Pvt. Ltd. 12631.46 0.74
8.33% LIC Housing Finance Ltd.^ 5032.2 0.35
7.89% Gujarat SDL - Mat 150525^ 5054.34 0.35
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 785.24 0.05
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 3643.11 0.25
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 3306.08 0.23
7.5% Housing Development Fin. Corp. Ltd.£^ 3975.56 0.28
6.88% National Housing Bank^ 9929.2 0.69
7.37% Maharashtra SDL - Mat 140926^ 4515.89 0.31
7.4% Reliance Industries Ltd.^ 7476.26 0.52
7.7% Larsen and Toubro Ltd.^ 11030.06 0.77
9.8% Reliance Industries Ltd.^ 15051.69 1.04
7.17% Power Finance Corporation Ltd.^ 17398.68 1.02
5.77% GOI MAT 030830 92.48 0.01
7.38% Cholamandalam Investment & Finance Co. Ltd. 2480.25 0.17
6.65% Samvardhana Motherson International Ltd.^ 2493.84 0.17
8.51% Floating Rate GOI 2033 105336.76 7.31
6.43% Housing Development Fin. Corp. Ltd.£^ 14557.8 1.01
6.5% Power Finance Corporation Ltd.^ 7349.81 0.51
7.25% Embassy Office Parks REIT^ 12489.64 0.87
5.45% NTPC Limited^ 4796.41 0.33
7.5% Muthoot Finance Ltd.^ 1497.67 0.1
6.7% Embassy Office Parks REIT^ 29936.52 2.08
5.15% GOI MAT 091125^ 479.93 0.03
5.78% Housing Development Fin. Corp. Ltd.£ 2387.17 0.17
GOI STRIPS - Mat 150624^ 2044.48 0.14
8.64% Union Bank of India (Perpetual) (AT1) (Basel III)^ 3095.13 0.21
7.97% Tata Motors Finance Solutions Ltd.^ 5990.45 0.42
5.35% National Housing Bank^ 12344.14 0.86
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 4891.81 0.34
5.95% Bajaj Finance Ltd.^ 4935.05 0.34
5.79% REC Limited.^ 8902.07 0.62
8.98% SMFG India Home Finance Company Ltd^ 12503.01 0.87
6.75% Sikka Port and Terminal Ltd.^ 19447.96 1.15
7.1% Muthoot Finance Ltd.^ 7721.98 0.54
6.45% L&T Finance Limited^ 4950.03 0.34
6.5% TATA Capital Housing Finance Ltd.^ 7241.95 0.5
5.6% Bajaj Housing Finance Ltd.^ 12276.71 0.85
7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 9522.41 0.66
5.27% National Bank for Agri & Rural Dev.^ 22009.16 1.53
7.47% Power Finance Corporation Ltd.^ 54747.28 3.8
8.43% Sundaram Home Finance Limited^ 14559.78 1.01
7.93% Floating Rate GOI 2034^ 201093.52 13.96
8.79% Muthoot Finance Ltd.^ 35160.02 2.44
GOI STRIPS - Mat 121223^ 1991.52 0.11
6.72% India Grid Trust^ 4862.1 0.34
6.35% John Deere Financial India Pvt. Ltd.^ 2429.52 0.17
6.4% Jamnagar Utilities & Power Pvt. Ltd. 19254.88 1.34
7.88% Floating Rate GOI 2028 79344.96 5.51
7.54% Housing Development Fin. Corp. Ltd.£^ 64746.24 4.49
7.46% REC Limited.^ 42273.05 2.93
9.17% TMF Holdings Ltd.^ 30246.63 2.1
8.76% SMFG India Home Finance Company Ltd^ 9855.07 0.68
6.4912% Tata Capital Ltd.^ 6451.02 0.45
5.84% Bajaj Housing Finance Ltd.^ 989.84 0.07
7.7% TMF Holdings Ltd.^ 17240.88 1.2
5.86% TATA Capital Housing Finance Ltd.^ 5933.16 0.41
7.45% Hinduja Leyland Finance Ltd.^ 9902.98 0.69
6.25% LIC Housing Finance Ltd. 7311.68 0.4
GOI STRIPS - Mat 160624^ 1432.08 0.1
7.49% HDB Financial Services Ltd.^ 29764.74 2.07
7.4% National Bank for Agri & Rural Dev.^ 12445.01 0.86
7.38% GOI MAT 200627 2525.63 0.18
7.9% LIC Housing Finance Ltd.^ 10033.31 0.63
7.5% Grasim Industries Ltd.^ 4995.97 0.35
State Bank of India 9864.86 0.68
GOI STRIPS - Mat 190324^ 986.54 0.07
7.47% Small Industries Development Bank^ 4985.95 0.35
7.9237% Bajaj Housing Finance Ltd.^ 7511.24 0.47
GOI STRIPS - Mat 120324^ 1052.68 0.07
9.16% Kalpataru Projects International Ltd^ 4994.61 0.35
8.7% Bharti Telecom Limited^ 16060.56 1.11
7.5% National Bank for Agri & Rural Dev. 5487.39 0.38
8.7% Bharti Telecom Limited^ 4997.5 0.32
8.4% SMFG India Home Finance Company Ltd^ 9994.36 0.69
7.59% Power Finance Corporation Ltd. 7505.82 0.52
7.41% GOI MAT 191236 5588.66 0.39
7.58% Power Finance Corporation Ltd.^ 7504.28 0.52
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 1490.26 0.1
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 987.62 0.07
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 1993.55 0.14
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 1981.26 0.14
Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ 5490.2 0.38
Axis Bank Ltd. 14532.72 0.85
7.62% National Bank for Agri & Rural Dev. 25030.63 1.74
7.8% LIC Housing Finance Ltd.^ 8495.64 0.53
7.59% Small Industries Development Bank^ 9997.79 0.59
7.57% National Bank for Agri & Rural Dev.^ 9995.6 0.69
7.6% REC Limited.^ 12536.8 0.87
7.26% GOI MAT 060233 14647.61 1.02
Indian Bank^ 9869.28 0.58
7.58% National Bank for Agri & Rural Dev. 35017.85 2.43
Punjab National Bank^ 2461.78 0.15
Union Bank of India^ 4919.6 0.29
Indian Bank 2452.76 0.15
7.77% Power Finance Corporation Ltd.^ 30187.77 2.1
Union Bank of India 4905.52 0.29
Hero Fincorp Ltd.^ 5490.04 0.38
8.65% Muthoot Finance Ltd.^ 17626.35 1.22
182 Days Tbill MAT 290923 18690.53 1.3
8.54% SMFG India Credit Company Ltd^ 20050.62 1.39
8.65% Muthoot Finance Ltd.^ 7549.58 0.52
7.51% REC Limited.^ 4985.65 0.27
6.99% GOI MAT 170426 4980 0.27
Small Industries Development Bank^ 16495.97 1.15
8.55% Mahindra Rural Housing Finance Ltd^ 6007.49 0.42
Punjab National Bank 9807.14 0.58
7.5% National Bank for Agri & Rural Dev.^ 4986.56 0.29
7.43% Small Industries Development Bank^ 22912.42 1.59
7.37% Power Finance Corporation Ltd. 7468.37 0.52
Small Industries Development Bank^ 18811.34 1.1
7.44% Small Industries Development Bank 14947.56 1.04
7.49% National Bank for Agri & Rural Dev. 19992.76 1.39
Small Industries Development Bank^ 4689.35 0.27
91 Days Tbill Mat 290923 29511.6 2.05
182 Days Tbill Mat 040124^ 28177.47 1.65
Canara Bank^ 24111.43 1.41
6.43% HDFC Bank Ltd.^ 14607.32 0.86
7.5% HDFC Bank Ltd.^ 3984.9 0.23
7.78% HDFC Bank Ltd.^ 498.98 0.03
7.54% HDFC Bank Ltd.^ 64819.76 3.8
5.78% HDFC Bank Ltd.^ 2396.37 0.14
7.18% GOI MAT 240737 4975.96 0.27
GOI STRIPS - Mat 191223^ 3504.59 0.19
7.18% GOI MAT 140833 5016.53 0.27
182 Day Tbill Mat 160224 24221.83 1.32
182 Days Tbill ISD 240823 Mat 220224 24194.75 1.32
7.64% Power Finance Corporation Ltd. 2500.5 0.14
Canara Bank^ 4917.34 0.29
Punjab National Bank^ 24598.25 1.46
7.68% Indian Railways Finance Corp. Ltd.^ 11525.69 0.74
8.098% Tata Capital Financial Services Ltd.^ 4992.33 0.32
7.79% Small Industries Development Bank^ 5008.42 0.31
6.4% LIC Housing Finance Ltd. 9608.66 0.62
9.3% TVS Credit Services Ltd^ 17515.96 1.12
8.17% Embassy Office Parks REIT^ 10017.62 0.62
7.57% Indian Railways Finance Corp. Ltd.^ 12516.2 0.78
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ 10509.18 0.65
7.64% Gujarat SDL ISD 170124 MAT 170133^ 5019.01 0.31
Punjab National Bank^ 9450 0.65
7.68% National Bank for Agri & Rural Dev. 10026.34 0.68
8.5% Nirma Ltd.^ 999.66 0.07
8.36% Godrej Industries Ltd.^ 10000.2 0.68
8.4% Godrej Industries Ltd.^ 5985.86 0.41
7.96% Pipeline Infrastructure Pvt. Ltd.^ 12026.51 0.87
7.96% Pipeline Infrastructure Pvt. Ltd.^ 7496.66 0.54
Kotak Mahindra Bank Limited^ 14057.87 0.97
ICICI Bank Ltd. 14071.08 0.97

Divident Details

Scheme Name Date Dividend (%)
HDFC Floating Rate Debt Fund 09-04-2019 0.00555307209831159
HDFC Floating Rate Debt Fund 16-04-2019 0.00374832366636032
HDFC Floating Rate Debt Fund 23-04-2019 0.0119391050113699
HDFC Floating Rate Debt Fund 02-05-2019 0.00458128448110706
HDFC Floating Rate Debt Fund 07-05-2019 0.011244970999081

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 55.01 8.77 11.1 10.43 10.05 6.75
ICICI Prudential Floating Interest Fund - Daily IDCW 482.71 6.62 9.37 7.7 7.92 5.96
HDFC Floating Rate Debt Fund - Daily IDCW Option 3669.57 6.93 8.75 7.83 7.87 5.99
Franklin India Floating Rate Fund - IDCW 405.1 7.28 8.9 7.92 7.66 5.47
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 31.66 5.88 7.77 7.53 7.19 5.45

Other Funds From - HDFC Floating Rate Debt Fund-Ret(WD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 79875.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 78759.07 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 77011.15 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 73348.57 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 68386.72 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 64319.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 63980.65 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 62569 6.84 7.58 7.38 7.2 5.5
HDFC Balanced Advantage Fund - Growth Plan 61598.75 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 61368.47 6.84 7.58 7.38 7.2 5.5