HDFC Floating Rate Debt Fund(G)
Scheme Returns
7.4%
Category Returns
7.04%
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) | 5.28 | 5.29 | 7.40 | 6.72 | 8.30 | 7.02 | 6.36 | 6.71 | 7.78 |
| Debt - Floater Fund | 3.73 | 5.61 | 7.04 | 6.87 | 8.23 | 6.91 | 6.23 | 6.56 | 6.92 |
* 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
48.3555
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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 |
|---|---|---|
| 7.53% Floating Rate GOI 2034 | 227646.86 | 15.09 |
| 7.93% Floating Rate GOI 2033 | 127321.2 | 8.44 |
| 7.59% GOI MAT 071231 | 93726.92 | 6.21 |
| 7.3% Floating Rate GOI 2028 | 52710.79 | 3.49 |
| Net Current Assets | 49686.93 | 3.29 |
| 8.5% Aadhar Housing Finance Limited^ | 35138.46 | 2.33 |
| 7.43% Small Industries Development Bank | 30387.73 | 2.01 |
| 7.77% Power Finance Corporation Ltd. | 30068.37 | 1.99 |
| 7.62% National Bank for Agri & Rural Dev. | 25070.55 | 1.66 |
| 7.58% National Bank for Agri & Rural Dev. | 24965.55 | 1.65 |
| 7.23% Small Industries Development Bank^ | 22380.59 | 1.48 |
| 8.54% SMFG India Credit Company Ltd^ | 19999.32 | 1.33 |
| 7.49% National Bank for Agri & Rural Dev. | 19951 | 1.32 |
| 6.75% Sikka Port and Terminal Ltd.^ | 19759.04 | 1.31 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 19589.78 | 1.3 |
| 8.36% Godrej Industries Ltd.^ | 18034.27 | 1.2 |
| 9.3% TVS Credit Services Ltd^ | 17940.97 | 1.19 |
| 7.7% TMF Holdings Ltd.^ | 17490.46 | 1.16 |
| 7.6% REC Limited.^ | 17487.19 | 1.16 |
| 7.53% National Bank for Agri & Rural Dev. | 15017.84 | 1 |
| 7.44% Small Industries Development Bank | 14953.26 | 0.99 |
| 7.37% Power Finance Corporation Ltd.^ | 14942.96 | 0.99 |
| 9.9% IIFL Finance Limited^ | 14899.37 | 0.99 |
| 7.65% HDB Financial Services Ltd. | 14884.11 | 0.99 |
| Kotak Mahindra Bank Limited^ | 14858.06 | 0.98 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 14439.07 | 0.96 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 13928.91 | 0.92 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12626.73 | 0.84 |
| 8.1% Bajaj Housing Finance Ltd.^ | 12580.66 | 0.83 |
| 7.4% National Bank for Agri & Rural Dev. | 12462.16 | 0.83 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12110.48 | 0.8 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 11527.82 | 0.76 |
| 7.7% Larsen and Toubro Ltd.^ | 10993.54 | 0.73 |
| 7.93% Bajaj Finance Ltd.^ | 10168.55 | 0.67 |
| 7.93% TATA POWER RENEWABLE ENERGY LTD.^ | 10048.82 | 0.67 |
| 7.9% LIC Housing Finance Ltd.^ | 10032.02 | 0.67 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 10020.56 | 0.66 |
| 8.17% Embassy Office Parks REIT^ | 10013.91 | 0.66 |
| 8.15% Sundaram Home Finance Limited^ | 10013.08 | 0.66 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 10006.67 | 0.66 |
| 8.4% SMFG India Home Finance Company Ltd^ | 10005.26 | 0.66 |
| 7.66% Bajaj Housing Finance Ltd. | 9989.5 | 0.66 |
| 7.57% National Bank for Agri & Rural Dev.^ | 9984.92 | 0.66 |
| 9% SBFC Finance Ltd^ | 9963.7 | 0.66 |
| 6.4% LIC Housing Finance Ltd.^ | 9773.69 | 0.65 |
| 7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 9766.23 | 0.65 |
| Axis Bank Ltd.^ | 9557.58 | 0.63 |
| 7.23% GOI MAT 150439 | 9318.1 | 0.62 |
| 7.8% LIC Housing Finance Ltd.^ | 8518.85 | 0.56 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 7747.91 | 0.51 |
| 7.26% GOI MAT 060233 | 7734.09 | 0.51 |
| 8.95% Bharti Telecom Limited^ | 7570.88 | 0.5 |
| 7.77% REC Limited.^ | 7553.75 | 0.5 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7541.26 | 0.5 |
| 8.12% Bajaj Finance Ltd.^ | 7536 | 0.5 |
| 8.1167% Bajaj Finance Ltd.^ | 7535.48 | 0.5 |
| 8.65% Muthoot Finance Ltd.^ | 7501.51 | 0.5 |
| 7.58% Power Finance Corporation Ltd.^ | 7490.13 | 0.5 |
| 7.59% Small Industries Development Bank^ | 7488.98 | 0.5 |
| 6.25% LIC Housing Finance Ltd.^ | 7448.93 | 0.49 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7373.75 | 0.49 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7119.11 | 0.47 |
| 8.54% SMFG India Credit Company Ltd^ | 6999.7 | 0.46 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 6009.07 | 0.4 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5176.37 | 0.34 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5164.79 | 0.34 |
| 7.18% GOI MAT 140833 | 5136.73 | 0.34 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5056.92 | 0.34 |
| 7.6% Power Finance Corporation Ltd. | 5040.49 | 0.33 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5036.67 | 0.33 |
| 8.05% NTPC Limited^ | 5029.79 | 0.33 |
| 7.79% Small Industries Development Bank | 5028.8 | 0.33 |
| 7.59% National Housing Bank | 5027.18 | 0.33 |
| 7.59% National Housing Bank^ | 5025.36 | 0.33 |
| 8.4% Godrej Industries Ltd.^ | 5018.94 | 0.33 |
| 7.75% LIC Housing Finance Ltd.^ | 5013.25 | 0.33 |
| 7.5% Grasim Industries Ltd.^ | 5010.88 | 0.33 |
| 7.835% LIC Housing Finance Ltd.^ | 5009.19 | 0.33 |
| 7.35% Export - Import Bank of India | 5008.58 | 0.33 |
| 8.7% Bharti Telecom Limited^ | 5007.63 | 0.33 |
| 7.75% LIC Housing Finance Ltd.^ | 5003.9 | 0.33 |
| 7.51% REC Limited.^ | 4990.09 | 0.33 |
| 7.5% National Bank for Agri & Rural Dev. | 4988.03 | 0.33 |
| 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4971.86 | 0.33 |
| 6.72% India Grid Trust^ | 4927.25 | 0.33 |
| 5.45% NTPC Limited^ | 4927.22 | 0.33 |
| Sundaram Finance Ltd.^ | 4813.29 | 0.32 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4782.27 | 0.32 |
| Sundaram Finance Ltd.^ | 4705.31 | 0.31 |
| 8.7% LIC Housing Finance Ltd.^ | 4659.04 | 0.31 |
| TREPS - Tri-party Repo | 4527.62 | 0.3 |
| 7.95% Sikka Port and Terminal Ltd.^ | 4516.53 | 0.3 |
| Corporate Debt Market Development Fund | 4256.34 | 0.28 |
| 7.41% GOI MAT 191236 | 4184.26 | 0.28 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4015.32 | 0.27 |
| 8.54% SMFG India Credit Company Ltd^ | 2999.65 | 0.2 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2535.64 | 0.17 |
| 7.95% LIC Housing Finance Ltd.^ | 2519.35 | 0.17 |
| 7.58% REC Limited.^ | 2516 | 0.17 |
| 7.4% Power Finance Corporation Ltd. | 2505.68 | 0.17 |
| 7.59% REC Limited.^ | 2503.06 | 0.17 |
| 7.55% REC Limited.^ | 2502.97 | 0.17 |
| 7.64% Power Finance Corporation Ltd.^ | 2498.99 | 0.17 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2482.31 | 0.16 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1997.94 | 0.13 |
| 7.18% GOI MAT 240737 | 1028.21 | 0.07 |
| 8.5% Nirma Ltd.^ | 1008.24 | 0.07 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 994.86 | 0.07 |
| 9.1% Power Finance Corporation Ltd.^ | 634.52 | 0.04 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 504.52 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 500.1 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 201.62 | 0.01 |
| 5.77% GOI MAT 030830 | 95.96 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.55 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.45% |
| Finance | 32.68% |
| Bank | 15.42% |
| Others | 6.95% |
| Power | 2.62% |
| Infrastructure | 2.03% |
| Logistics | 1.61% |
| Chemicals | 1.53% |
| Telecom | 0.83% |
| Diversified | 0.33% |
| Miscellaneous | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.89 | 6.64 | 7.61 | 8.67 | 6.95 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 7.49 | 6.41 | 7.58 | 8.31 | 6.47 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.4 | 6.72 | 7.37 | 8.3 | 7.02 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.81 | 6.84 | 7.02 | 8.2 | 6.84 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 7.2 | 5.96 | 6.95 | 8.15 | 7.01 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 3.61 | 6.85 | 6.08 | 8.14 | 7.05 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 7.78 | 6.96 | 7.65 | 8.14 | 6.52 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 6.45 | 6.18 | 6.76 | 8.13 | 6.74 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 7.1 | 7.55 | 7.5 | 7.98 | 6.29 |
Other Funds From - HDFC Floating Rate Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |