HDFC Floating Rate Debt Fund(G)
Scheme Returns
4.75%
Category Returns
3.09%
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) | -1.09 | 5.66 | 4.75 | 10.64 | 9.01 | 8.13 | 6.81 | 6.76 | 7.84 |
| Debt - Floater Fund | -2.88 | 5.21 | 3.09 | 10.60 | 9.16 | 8.02 | 6.73 | 6.59 | 7.16 |
* 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
50.077
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Fund Manager
Mr. Shobhit Mehrotra
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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.
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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 |
|---|---|---|
| 6.99% Floating Rate GOI 2034^ | 243452.21 | 15.99 |
| 7.81% Floating Rate GOI 2033 | 126317.33 | 8.3 |
| 7.59% GOI MAT 071231^ | 94633.42 | 6.22 |
| Net Current Assets | 36309.25 | 2.39 |
| 8.5% Aadhar Housing Finance Limited^ | 35591.61 | 2.34 |
| 7.62% National Bank for Agri & Rural Dev.^ | 25583.35 | 1.68 |
| 7.77% Power Finance Corporation Ltd.^ | 25321.9 | 1.66 |
| 7.4% Power Finance Corporation Ltd.^ | 23350.86 | 1.53 |
| 6.9% Housing and Urban Development Corporation Ltd. | 22714.2 | 1.49 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20461.7 | 1.34 |
| 7.53% National Bank for Agri & Rural Dev.^ | 20451.04 | 1.34 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20208.84 | 1.33 |
| 6.75% Sikka Port and Terminal Limited^ | 19995.84 | 1.31 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 19923.68 | 1.31 |
| 8.36% Godrej Industries Ltd.^ | 18213.35 | 1.2 |
| 9.3% TVS Credit Services Ltd^ | 15636.95 | 1.03 |
| 7.37% National Bank for Agri & Rural Dev.^ | 15545.43 | 1.02 |
| 7.11% Floating Rate GOI 2028 | 15169.37 | 1 |
| 7.6% REC Limited.^ | 15099.68 | 0.99 |
| 8.75% JSW Energy Ltd.^ | 15097.02 | 0.99 |
| 7.65% HDB Financial Services Ltd.^ | 15097.02 | 0.99 |
| 7.65% Poonawalla Fincorp Ltd^ | 15012.92 | 0.99 |
| 9.9% IIFL Finance Limited^ | 14987.85 | 0.98 |
| Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^ | 13388.44 | 0.88 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 13383.23 | 0.88 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12917.14 | 0.85 |
| 7.59% National Housing Bank^ | 12772.9 | 0.84 |
| 7.58% National Bank for Agri & Rural Dev. | 12626.16 | 0.83 |
| 7.37% Power Finance Corporation Ltd.^ | 12592.21 | 0.83 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 12451.67 | 0.82 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12351.84 | 0.81 |
| TREPS - Tri-party Repo | 12116.23 | 0.8 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 11628.43 | 0.76 |
| 7.38% Power Finance Corporation Ltd. | 10352.95 | 0.68 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 10205.74 | 0.67 |
| 7.9% LIC Housing Finance Ltd.^ | 10205.46 | 0.67 |
| 7.93% Tata Power Renewable Energy Limited^ | 10198.08 | 0.67 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10156.04 | 0.67 |
| 6.9% Housing and Urban Development Corporation Ltd. | 10098.71 | 0.66 |
| 7.44% Small Industries Development Bank^ | 10092.81 | 0.66 |
| 8.15% Sundaram Home Finance Limited^ | 10054.93 | 0.66 |
| 8.11% Aavas Financiers Ltd.^ | 10053 | 0.66 |
| 8.8% Bharti Telecom Limited^ | 10040.01 | 0.66 |
| 8.17% Embassy Office Parks REIT^ | 10036 | 0.66 |
| 9% SBFC Finance Limited^ | 9971.38 | 0.66 |
| 6.4% LIC Housing Finance Ltd.^ | 9936.75 | 0.65 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9874.58 | 0.65 |
| 7.23% GOI MAT 150439 | 9658.96 | 0.63 |
| Punjab National Bank^ | 9505.01 | 0.62 |
| 7.8% LIC Housing Finance Ltd.^ | 8678.44 | 0.57 |
| 7.37% Housing and Urban Development Corporation Ltd. | 7787.09 | 0.51 |
| 7.64% National Bank for Agri & Rural Dev.^ | 7771.21 | 0.51 |
| 7.77% REC Limited.^ | 7727.37 | 0.51 |
| 6.67% GOI MAT 151235 | 7727.16 | 0.51 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7699.35 | 0.51 |
| 8.12% Bajaj Finance Ltd. | 7657.44 | 0.5 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7641.62 | 0.5 |
| 8.1167% Bajaj Finance Ltd.^ | 7636.64 | 0.5 |
| 8.95% Bharti Telecom Limited^ | 7634.92 | 0.5 |
| 7.57% Bajaj Finance Ltd.^ | 7614.22 | 0.5 |
| 7.43% Small Industries Development Bank^ | 7568.22 | 0.5 |
| 8.65% Muthoot Finance Ltd.^ | 7555.69 | 0.5 |
| 8.6% Truhome Finance Limited^ | 7553.18 | 0.5 |
| 7.58% Power Finance Corporation Ltd.^ | 7543.1 | 0.5 |
| 7.23% Small Industries Development Bank^ | 7535.1 | 0.5 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7468.85 | 0.49 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7301.2 | 0.48 |
| 7.26% GOI MAT 060233 | 6379.1 | 0.42 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 5871.1 | 0.39 |
| 7.695% Toyota Financial Services India Ltd.^ | 5532.96 | 0.36 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5283.63 | 0.35 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5178.07 | 0.34 |
| 7.35% National Housing Bank^ | 5172.99 | 0.34 |
| 7.6% Power Finance Corporation Ltd.^ | 5157.79 | 0.34 |
| 7.27% Power Finance Corporation Ltd.^ | 5147.26 | 0.34 |
| 7.75% LIC Housing Finance Ltd.^ | 5145.47 | 0.34 |
| 7.35% Export - Import Bank of India | 5120.41 | 0.34 |
| 7.59% National Housing Bank^ | 5116.36 | 0.34 |
| 8.4% Godrej Industries Ltd.^ | 5109.29 | 0.34 |
| 7.79% Small Industries Development Bank^ | 5108.01 | 0.34 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5101.09 | 0.34 |
| 7.75% LIC Housing Finance Ltd.^ | 5096.32 | 0.33 |
| 7.5% Grasim Industries Ltd.^ | 5094.61 | 0.33 |
| 7.835% LIC Housing Finance Ltd. | 5091.73 | 0.33 |
| 8% Tata Capital Ltd.^ | 5085.87 | 0.33 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5083.72 | 0.33 |
| 8.05% NTPC Limited^ | 5068.01 | 0.33 |
| 8.7% Bharti Telecom Limited^ | 5019.82 | 0.33 |
| 7.7% Poonawalla Fincorp Ltd^ | 5006.36 | 0.33 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 5000.47 | 0.33 |
| 6.72% India Grid Trust^ | 4999.73 | 0.33 |
| 5.45% NTPC Limited^ | 4978.36 | 0.33 |
| Sundaram Finance Ltd.^ | 4948.1 | 0.33 |
| 8.7% LIC Housing Finance Ltd.^ | 4758.45 | 0.31 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4586.35 | 0.3 |
| 7.95% Sikka Port and Terminal Limited^ | 4569.72 | 0.3 |
| Corporate Debt Market Development Fund | 4365.71 | 0.29 |
| 7.18% GOI MAT 140833 | 4232.14 | 0.28 |
| 6.92% GOI MAT 181139 | 4188.26 | 0.28 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4103.86 | 0.27 |
| 6.84% NTPC Limited | 4024.57 | 0.26 |
| 6.33% GOI MAT 050535 | 3528.98 | 0.23 |
| 7.41% GOI MAT 191236 | 3247.54 | 0.21 |
| 7.58% REC Limited.^ | 2582.27 | 0.17 |
| 7.74% Hindustan Petroleum Corp. Ltd. | 2582.26 | 0.17 |
| 7.44% Power Finance Corporation Ltd.^ | 2576.62 | 0.17 |
| 7.4% National Bank for Agri & Rural Dev. | 2573.29 | 0.17 |
| 7.4% Power Finance Corporation Ltd.^ | 2572.14 | 0.17 |
| 7.74% Power Finance Corporation Ltd.^ | 2568.65 | 0.17 |
| 7.55% REC Limited.^ | 2562.01 | 0.17 |
| 7.95% LIC Housing Finance Ltd.^ | 2559.56 | 0.17 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2550.48 | 0.17 |
| 7.59% REC Limited.^ | 2548.61 | 0.17 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2530.8 | 0.17 |
| 7.64% Power Finance Corporation Ltd.^ | 2530.21 | 0.17 |
| 7.59% Small Industries Development Bank^ | 2515.26 | 0.17 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2506.92 | 0.16 |
| 8.51% Citicorp Finance (India) Ltd.^ | 2503.2 | 0.16 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 2000.77 | 0.13 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1341.22 | 0.09 |
| 6.79% GOI MAT 071034 | 1035.93 | 0.07 |
| 8.5% Nirma Ltd.^ | 1016.66 | 0.07 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1001.34 | 0.07 |
| 9.1% Power Finance Corporation Ltd.^ | 646.57 | 0.04 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 512.98 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 507.81 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 204.85 | 0.01 |
| 5.77% GOI MAT 030830 | 99.3 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 21.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.02% |
| G-Sec | 34.19% |
| Bank | 11.55% |
| Others | 5.94% |
| Power | 4.99% |
| Logistics | 1.61% |
| Chemicals | 1.53% |
| Telecom | 1.49% |
| Infrastructure | 1.31% |
| Miscellaneous | 0.8% |
| Diversified | 0.33% |
| Crude Oil | 0.17% |
| FMCG | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | -8.08 | 9.19 | 10.67 | 9.66 | 8.28 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 0.95 | 10.18 | 9.82 | 9.48 | 8.2 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.4 | 12.68 | 10.49 | 9.39 | 8.02 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.48 | 11.44 | 9.98 | 9.35 | 7.92 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 2.42 | 11.36 | 10.04 | 9.34 | 7.76 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 1.36 | 10.46 | 9.94 | 9.26 | 7.43 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 4.75 | 10.64 | 9.6 | 9.01 | 8.13 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 1.46 | 10.25 | 9.5 | 8.88 | 7.47 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 4.68 | 9.94 | 9.27 | 8.6 | 7.76 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.48 | 10.04 | 8.92 | 8.5 | 8.26 |
Other Funds From - HDFC Floating Rate Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |