HDFC Floating Rate Debt Fund(G)
Scheme Returns
5.52%
Category Returns
4.54%
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) | 6.15 | 2.81 | 5.52 | 8.08 | 8.56 | 8.12 | 6.85 | 6.66 | 7.83 |
| Debt - Floater Fund | 3.22 | 1.08 | 4.54 | 7.34 | 8.68 | 7.99 | 6.77 | 6.50 | 7.14 |
* 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
50.4743
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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 | 243866.25 | 15.74 |
| 7.81% Floating Rate GOI 2033 | 126446.03 | 8.16 |
| 6.63% GOI MAT 071231^ | 94673.75 | 6.11 |
| TREPS - Tri-party Repo | 47177.21 | 3.04 |
| Jubilant Beverages Limited^ | 45040.72 | 2.91 |
| 8.5% Aadhar Housing Finance Limited^ | 35626.01 | 2.3 |
| Net Current Assets | 34462.05 | 2.22 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33169.79 | 2.14 |
| 7.4% Power Finance Corporation Ltd.^ | 23051.05 | 1.49 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 22454.39 | 1.45 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20407.16 | 1.32 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20205.8 | 1.3 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 19961.92 | 1.29 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17371.62 | 1.12 |
| 9.3% TVS Credit Services Ltd^ | 15639.65 | 1.01 |
| 7.37% National Bank for Agri & Rural Dev.^ | 15342.5 | 0.99 |
| 7.53% National Bank for Agri & Rural Dev. | 15296.69 | 0.99 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 15282.92 | 0.99 |
| 7.77% Power Finance Corporation Ltd. | 15175.29 | 0.98 |
| 7.11% Floating Rate GOI 2028 | 15169.5 | 0.98 |
| 7.65% HDB Financial Services Ltd.^ | 15149.82 | 0.98 |
| 9.9% IIFL Finance Limited^ | 15077.78 | 0.97 |
| 8.8% Bharti Telecom Limited^ | 15073.88 | 0.97 |
| 7.65% Poonawalla Fincorp Ltd^ | 15026.63 | 0.97 |
| 6.75% Sikka Port and Terminal Limited^ | 15013.86 | 0.97 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12868.63 | 0.83 |
| 7.48% National Bank for Agri & Rural Dev.^ | 12769.05 | 0.82 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 12759.3 | 0.82 |
| 7.59% National Housing Bank^ | 12745.44 | 0.82 |
| 7.37% Power Finance Corporation Ltd.^ | 12582.14 | 0.81 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12358.82 | 0.8 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 11678.44 | 0.75 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 11630.11 | 0.75 |
| Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^ | 11307.55 | 0.73 |
| 7.93% Tata Power Renewable Energy Limited^ | 10201.97 | 0.66 |
| 7.38% Power Finance Corporation Ltd.^ | 10200.29 | 0.66 |
| 7.9% LIC Housing Finance Ltd.^ | 10185.22 | 0.66 |
| 8.11% Aavas Financiers Ltd.^ | 10079.29 | 0.65 |
| 8.15% Sundaram Home Finance Limited^ | 10055.91 | 0.65 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 10040.42 | 0.65 |
| 9% SBFC Finance Limited^ | 9998.59 | 0.65 |
| 6.64% Housing and Urban Development Corporation Ltd. | 9998.49 | 0.65 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9969.21 | 0.64 |
| 6.4% LIC Housing Finance Ltd.^ | 9964.53 | 0.64 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9904.94 | 0.64 |
| Punjab National Bank^ | 9624.15 | 0.62 |
| 7.8% LIC Housing Finance Ltd.^ | 8674.93 | 0.56 |
| 7.64% National Bank for Agri & Rural Dev.^ | 7734.61 | 0.5 |
| 7.77% REC Limited.^ | 7702.79 | 0.5 |
| 7.4% National Bank for Agri & Rural Dev. | 7663.37 | 0.49 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 7657.82 | 0.49 |
| 8.12% Bajaj Finance Ltd.^ | 7654.65 | 0.49 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7640.59 | 0.49 |
| 8.1167% Bajaj Finance Ltd.^ | 7631.01 | 0.49 |
| 7.17% Indian Railways Finance Corp. Ltd. | 7590.56 | 0.49 |
| 6.67% GOI MAT 151235 | 7588.5 | 0.49 |
| 8.65% Muthoot Finance Ltd.^ | 7558.04 | 0.49 |
| 8.6% Truhome Finance Limited^ | 7550.39 | 0.49 |
| 7.6% REC Limited.^ | 7546.59 | 0.49 |
| 7.58% Power Finance Corporation Ltd.^ | 7536.29 | 0.49 |
| 6.6% REC Limited.^ | 7510.66 | 0.48 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7486.68 | 0.48 |
| 7.89% Bajaj Housing Finance Ltd. | 7254.62 | 0.47 |
| 7.23% GOI MAT 150439 | 6824.36 | 0.44 |
| 7.6% Power Finance Corporation Ltd.^ | 6159.88 | 0.4 |
| 7.695% Toyota Financial Services India Ltd.^ | 5541.22 | 0.36 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5259.65 | 0.34 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5144.92 | 0.33 |
| 7.75% LIC Housing Finance Ltd.^ | 5132.31 | 0.33 |
| 7.35% National Housing Bank^ | 5129.73 | 0.33 |
| 7.35% Export - Import Bank of India | 5110.98 | 0.33 |
| 7.59% National Housing Bank^ | 5106.37 | 0.33 |
| 7.42% Small Industries Development Bank^ | 5101.61 | 0.33 |
| 7.79% Small Industries Development Bank^ | 5099.91 | 0.33 |
| 8% Tata Capital Ltd.^ | 5095.65 | 0.33 |
| 7.75% LIC Housing Finance Ltd.^ | 5094.77 | 0.33 |
| 8.4% Godrej Industries Ltd.^ | 5094.71 | 0.33 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5093.37 | 0.33 |
| 7.27% Power Finance Corporation Ltd.^ | 5091.08 | 0.33 |
| 7.5% Grasim Industries Ltd.^ | 5087.81 | 0.33 |
| 7.835% LIC Housing Finance Ltd.^ | 5080.84 | 0.33 |
| 7.66% Bajaj Housing Finance Ltd.^ | 5080.44 | 0.33 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5080.26 | 0.33 |
| 8.05% NTPC Limited^ | 5057.92 | 0.33 |
| 7.44% Small Industries Development Bank | 5046.07 | 0.33 |
| 8.7% Bharti Telecom Limited^ | 5026.41 | 0.32 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 5014.13 | 0.32 |
| 7.7% Poonawalla Fincorp Ltd^ | 5006.68 | 0.32 |
| 6.72% India Grid Trust^ | 4995.93 | 0.32 |
| 5.45% NTPC Limited^ | 4992.53 | 0.32 |
| 6.27% Power Finance Corporation Ltd. | 4970.21 | 0.32 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4884.12 | 0.32 |
| 8.7% LIC Housing Finance Ltd.^ | 4742.97 | 0.31 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4458.17 | 0.29 |
| Corporate Debt Market Development Fund | 4404.27 | 0.28 |
| 7.18% GOI MAT 140833 | 4184.52 | 0.27 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4087.69 | 0.26 |
| 6.92% GOI MAT 181139 | 4080.45 | 0.26 |
| 6.84% NTPC Limited^ | 3988.67 | 0.26 |
| 6.33% GOI MAT 050535 | 3488.05 | 0.23 |
| 7.41% GOI MAT 191236 | 3189.36 | 0.21 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2573.28 | 0.17 |
| 7.58% REC Limited.^ | 2568.95 | 0.17 |
| 7.95% LIC Housing Finance Ltd.^ | 2561.25 | 0.17 |
| 7.74% Power Finance Corporation Ltd.^ | 2558.89 | 0.17 |
| 7.44% Power Finance Corporation Ltd.^ | 2557.41 | 0.17 |
| 7.29% National Housing Bank^ | 2555.83 | 0.16 |
| 8.95% Bharti Telecom Limited^ | 2554.78 | 0.16 |
| 7.55% REC Limited.^ | 2554.6 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 2553.45 | 0.16 |
| 7.59% REC Limited.^ | 2544.54 | 0.16 |
| 7.44% National Bank for Agri & Rural Dev. | 2543.2 | 0.16 |
| 8.36% Godrej Industries Ltd.^ | 2534.83 | 0.16 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2527.87 | 0.16 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2512.4 | 0.16 |
| 7.32% Citicorp Finance (India) Ltd.^ | 2506.65 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2491.21 | 0.16 |
| 7.26% GOI MAT 060233 | 2098.8 | 0.14 |
| Jubilant Bevco Limited^ | 2077.86 | 0.13 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1339.09 | 0.09 |
| 6.79% GOI MAT 071034 | 1025.23 | 0.07 |
| 8.5% Nirma Ltd.^ | 1015.15 | 0.07 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1002.17 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 511.71 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 507.39 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 204.36 | 0.01 |
| 5.77% GOI MAT 030830 | 98.66 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.91 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.31% |
| G-Sec | 33.13% |
| Bank | 11.02% |
| Others | 8.46% |
| Power | 3.27% |
| Miscellaneous | 3.04% |
| Telecom | 1.46% |
| Infrastructure | 1.29% |
| Logistics | 0.97% |
| Chemicals | 0.49% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.04 | 8.27 | 9.7 | 9.01 | 7.79 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 6.49 | 8.95 | 9.87 | 8.99 | 7.91 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 5.22 | 6.19 | 9.26 | 8.78 | 8.27 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.51 | 7.56 | 10.2 | 8.73 | 8 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | -0.6 | 3.04 | 9.41 | 8.66 | 8.03 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 2.6 | 6.68 | 9.24 | 8.62 | 7.4 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 5.52 | 8.08 | 9.32 | 8.56 | 8.12 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 2.67 | 6.21 | 8.83 | 8.41 | 7.39 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 5.49 | 7.94 | 8.85 | 8.32 | 7.71 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
Other Funds From - HDFC Floating Rate Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |