HDFC Floating Rate Debt Fund(G)
Scheme Returns
-1.03%
Category Returns
-0.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -3.23 | -7.90 | -1.03 | 3.61 | 6.71 | 7.69 | 7.08 | 6.55 | 7.73 |
| Debt - Floater Fund | -3.24 | -10.50 | -0.75 | 3.79 | 6.61 | 7.67 | 7.00 | 6.47 | 6.96 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
23-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,581,628.88
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
52.0419
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Fund Manager
Mr. Anil Bamboli
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Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.54% Floating Rate GOI 2034 | 180858.25 | 10.79 |
| 6.82% Floating Rate GOI 2033 | 118391.02 | 7.06 |
| 6.52% GOI MAT 071231 | 108973.09 | 6.5 |
| Shivshakti Securitisation Trust^ | 70460.1 | 4.2 |
| Net Current Assets | 50017.37 | 2.98 |
| Jubilant Beverages Limited^ | 47133.56 | 2.81 |
| Siddhivinayak Securitisation Trust^ | 40554.59 | 2.42 |
| 7.62% National Bank for Agri & Rural Dev.^ | 32810.18 | 1.96 |
| 8.5% Aadhar Housing Finance Limited^ | 30339.48 | 1.81 |
| 7.48% National Bank for Agri & Rural Dev. | 30265.2 | 1.81 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 26287.17 | 1.57 |
| 7.3763% Bajaj Finance Ltd.^ | 25001.73 | 1.49 |
| 7.4% Power Finance Corporation Ltd.^ | 22617.79 | 1.35 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20224.94 | 1.21 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20016.02 | 1.19 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17442.3 | 1.04 |
| TREPS - Tri-party Repo | 15850.73 | 0.95 |
| 9.3% TVS Credit Services Ltd^ | 15666.14 | 0.93 |
| 7.35% Export - Import Bank of India | 15143.27 | 0.9 |
| 7.53% National Bank for Agri & Rural Dev.^ | 15131.63 | 0.9 |
| 7.59% National Housing Bank^ | 15131.52 | 0.9 |
| 7.65% HDB Financial Services Ltd.^ | 15035.03 | 0.9 |
| 9.9% IIFL Finance Limited^ | 15009.54 | 0.9 |
| 7.65% Poonawalla Fincorp Ltd^ | 14989.34 | 0.89 |
| 7.55% Poonawalla Fincorp Ltd^ | 14987.13 | 0.89 |
| 7.37% National Bank for Agri & Rural Dev.^ | 14963.42 | 0.89 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14674.56 | 0.88 |
| 6.8% National Housing Bank^ | 14638.4 | 0.87 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12700.24 | 0.76 |
| 7.59% National Housing Bank^ | 12598.39 | 0.75 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 12517.49 | 0.75 |
| IIFL Finance Limited^ | 12474.78 | 0.74 |
| 6.6% REC Limited.^ | 12436.64 | 0.74 |
| 6.87% REC Limited.^ | 12364.26 | 0.74 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12178.18 | 0.73 |
| JTPM Metal Traders Limited^ | 11985.44 | 0.71 |
| 7.85% Bajaj Housing Finance Ltd.^ | 11643.82 | 0.69 |
| 7.8788% Poonawalla Fincorp Ltd^ | 11021.49 | 0.66 |
| India Universal Trust AL2 ^ | 10588.66 | 0.63 |
| 7.93% Tata Power Renewable Energy Limited^ | 10185.69 | 0.61 |
| 7.71% LIC Housing Finance Ltd.^ | 10142 | 0.6 |
| 8.12% Bajaj Finance Ltd.^ | 10109.01 | 0.6 |
| 7.9% LIC Housing Finance Ltd.^ | 10089.92 | 0.6 |
| 7.44% Power Finance Corporation Ltd.^ | 10087.45 | 0.6 |
| 7.44% National Bank for Agri & Rural Dev.^ | 10069.68 | 0.6 |
| 7.4% National Bank for Agri & Rural Dev.^ | 10055.75 | 0.6 |
| 7.38% Power Finance Corporation Ltd.^ | 10033.55 | 0.6 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10015.2 | 0.6 |
| 8.11% Aavas Financiers Ltd.^ | 9990.95 | 0.6 |
| 7.04% Small Industries Development Bank^ | 9972.22 | 0.59 |
| 9% SBFC Finance Limited^ | 9967.38 | 0.59 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9952.49 | 0.59 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 9936.38 | 0.59 |
| 6.4% LIC Housing Finance Ltd.^ | 9927.3 | 0.59 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9918.76 | 0.59 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9898.01 | 0.59 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9875.12 | 0.59 |
| 6.64% Power Finance Corporation Ltd.^ | 9799.6 | 0.58 |
| Dhruva XXIV ^^ | 8936.06 | 0.53 |
| 7.8% LIC Housing Finance Ltd.^ | 8588.07 | 0.51 |
| 7.77% REC Limited.^ | 7614.04 | 0.45 |
| 8.1167% Bajaj Finance Ltd.^ | 7565.07 | 0.45 |
| 8.6% Truhome Finance Limited^ | 7563.27 | 0.45 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7544.27 | 0.45 |
| 8.65% Muthoot Finance Ltd.^ | 7505.87 | 0.45 |
| 6.67% GOI MAT 151235 | 7485 | 0.45 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7419.98 | 0.44 |
| 8.7% LIC Housing Finance Ltd.^ | 7270.62 | 0.43 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7154.18 | 0.43 |
| 6.84% NTPC Limited^ | 6308.61 | 0.38 |
| 7.23% GOI MAT 150439 | 6131.38 | 0.37 |
| 7.6% Power Finance Corporation Ltd. | 6085.55 | 0.36 |
| 7.695% Toyota Financial Services India Ltd.^ | 5506.38 | 0.33 |
| Liquid Gold Series 8 Dec 2024 ^ | 5354.77 | 0.32 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5175.93 | 0.31 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5082.28 | 0.3 |
| 7.75% LIC Housing Finance Ltd.^ | 5069.64 | 0.3 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 5061.92 | 0.3 |
| 7.32% NTPC Limited^ | 5052.64 | 0.3 |
| 6.22% Floating Rate GOI 2028 | 5052.15 | 0.3 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5048.34 | 0.3 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 5046.89 | 0.3 |
| 8.4% Godrej Industries Ltd.^ | 5046.18 | 0.3 |
| 8% Tata Capital Ltd.^ | 5045.76 | 0.3 |
| 7.75% LIC Housing Finance Ltd.^ | 5045.08 | 0.3 |
| 7.66% Bajaj Housing Finance Ltd.^ | 5042.51 | 0.3 |
| 7.79% Small Industries Development Bank^ | 5042.15 | 0.3 |
| 7.835% LIC Housing Finance Ltd.^ | 5038.04 | 0.3 |
| 7.42% Small Industries Development Bank^ | 5036.19 | 0.3 |
| 7.5% Grasim Industries Ltd.^ | 5032.69 | 0.3 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5026.11 | 0.3 |
| 7.34% Small Industries Development Bank | 5022.13 | 0.3 |
| 7.35% National Housing Bank^ | 5012.66 | 0.3 |
| 8.05% NTPC Limited^ | 5003.76 | 0.3 |
| 7.32% REC Limited.^ | 4999.97 | 0.3 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4991.01 | 0.3 |
| 7.7% Poonawalla Fincorp Ltd^ | 4987.88 | 0.3 |
| 6.72% India Grid Trust^ | 4982.19 | 0.3 |
| 6.27% Power Finance Corporation Ltd.^ | 4952.42 | 0.3 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 4941.88 | 0.29 |
| 6.94% Power Grid Corporation of India Ltd.^ | 4898.06 | 0.29 |
| Corporate Debt Market Development Fund | 4704.93 | 0.28 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4073.96 | 0.24 |
| India Universal Trust AL1 £^ | 3993.75 | 0.24 |
| 6.92% GOI MAT 181139 | 3985.71 | 0.24 |
| 7.41% GOI MAT 191236 | 3138.81 | 0.19 |
| 7.05% Sundaram Finance Ltd.^ | 2977.73 | 0.18 |
| 7.1% Bajaj Housing Finance Ltd.^ | 2770.35 | 0.17 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2539.88 | 0.15 |
| 7.58% REC Limited.^ | 2533.97 | 0.15 |
| 7.95% LIC Housing Finance Ltd.^ | 2532.04 | 0.15 |
| 7.74% Power Finance Corporation Ltd.^ | 2530.77 | 0.15 |
| 7.55% REC Limited.^ | 2527.7 | 0.15 |
| 8.95% Bharti Telecom Limited^ | 2521.85 | 0.15 |
| 7.41% Power Finance Corporation Ltd.^ | 2519.29 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 2517.38 | 0.15 |
| 7.59% REC Limited.^ | 2516.75 | 0.15 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2511.69 | 0.15 |
| 7.29% National Housing Bank^ | 2504.86 | 0.15 |
| 8.36% Godrej Industries Ltd.^ | 2503.3 | 0.15 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2500.6 | 0.15 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2499.89 | 0.15 |
| 7.44% Small Industries Development Bank | 2497.56 | 0.15 |
| 6.68% GOI MAT 070740 | 2484.81 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2459.41 | 0.15 |
| 6.33% GOI MAT 050535 | 2448.74 | 0.15 |
| Jubilant Bevco Limited^ | 2172.8 | 0.13 |
| 7.18% GOI MAT 140833 | 1547.89 | 0.09 |
| India Universal Trust AL1 £^ | 1463.61 | 0.09 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1323.39 | 0.08 |
| 7.26% GOI MAT 060233 | 1037.82 | 0.06 |
| 6.79% GOI MAT 071034 | 1008.08 | 0.06 |
| 8.5% Nirma Ltd.^ | 1005.25 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 507.65 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 503.46 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 203.16 | 0.01 |
| 5.77% GOI MAT 030830 | 98 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.2% |
| G-Sec | 26.44% |
| Others | 15.35% |
| Bank | 13.5% |
| Power | 2.85% |
| Realty | 1.57% |
| Infrastructure | 1.18% |
| Miscellaneous | 0.95% |
| Chemicals | 0.51% |
| Diversified | 0.3% |
| Crude Oil | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 0.82 | 4.91 | 5.73 | 7.22 | 7.7 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -3.46 | 2.95 | 4.76 | 6.88 | 7.62 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 0.86 | 3.93 | 5.68 | 6.85 | 7.64 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.03 | 3.61 | 4.99 | 6.71 | 7.69 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 1.58 | 4.07 | 5.24 | 6.69 | 7.45 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.22 | 6.7 | 5.64 | 6.59 | 7.62 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | -4.4 | 2.23 | 4.01 | 6.37 | 7.47 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.76 | 3.7 | 5.36 | 6.35 | 7.2 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 2.62 | 4.24 | 5.09 | 6.21 | 6.79 |
Other Funds From - HDFC Floating Rate Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |