HDFC Floating Rate Debt Fund(G)
Scheme Returns
10.16%
Category Returns
11.49%
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) | 27.82 | -4.11 | 10.16 | 7.85 | 6.09 | 7.69 | 7.61 | 6.71 | 7.75 |
| Debt - Floater Fund | 28.72 | -0.62 | 11.49 | 8.32 | 6.14 | 7.75 | 7.55 | 6.65 | 7.05 |
* 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
53.3119
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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 |
|---|---|---|
| 6.64% GOI MAT 071231 | 108975.95 | 6.62 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 68299.68 | 4.15 |
| 6.45% Floating Rate GOI 2034 | 51360 | 3.12 |
| Jubilant Beverages Limited^ | 48300.12 | 2.94 |
| 7.48% National Bank for Agri & Rural Dev. | 40193.48 | 2.44 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 39530.75 | 2.4 |
| 7.53% National Bank for Agri & Rural Dev.^ | 37183.85 | 2.26 |
| 7.62% National Bank for Agri & Rural Dev. | 35204.93 | 2.14 |
| TREPS - Tri-party Repo | 30534.86 | 1.86 |
| 8.5% Aadhar Housing Finance Limited^ | 30177.9 | 1.83 |
| Canara Bank | 28865.85 | 1.75 |
| 7.28% Small Industries Development Bank^ | 27725.2 | 1.69 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 26206.27 | 1.59 |
| 7.3763% Bajaj Finance Ltd. | 24899.05 | 1.51 |
| 8.1% Torrent Power Ltd.^ | 23188.05 | 1.41 |
| 7.4% Power Finance Corporation Ltd.^ | 22616.12 | 1.37 |
| 8.1% Bajaj Housing Finance Ltd. | 20132.72 | 1.22 |
| Export - Import Bank of India | 19523.36 | 1.19 |
| Canara Bank^ | 19455.94 | 1.18 |
| 8.15% SMFG India Credit Company Ltd^ | 17514.67 | 1.06 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17370.4 | 1.06 |
| 9.3% TVS Credit Services Ltd^ | 15457.77 | 0.94 |
| 7.35% Export - Import Bank of India^ | 15111.26 | 0.92 |
| 7.59% National Housing Bank^ | 15110.34 | 0.92 |
| 7.34% Small Industries Development Bank | 15038.33 | 0.91 |
| 7.65% HDB Financial Services Ltd.^ | 14985.93 | 0.91 |
| 7.65% Poonawalla Fincorp Ltd^ | 14977.82 | 0.91 |
| 7.55% Poonawalla Fincorp Ltd | 14973.5 | 0.91 |
| 7.37% National Bank for Agri & Rural Dev.^ | 14930.04 | 0.91 |
| 6.8% National Housing Bank^ | 14752.07 | 0.9 |
| Small Industries Development Bank | 14406.3 | 0.88 |
| Canara Bank | 14350.55 | 0.87 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12684.84 | 0.77 |
| 7.77% REC Limited.^ | 12631.06 | 0.77 |
| 7.59% National Housing Bank^ | 12578.04 | 0.76 |
| 7.44% National Bank for Agri & Rural Dev. | 12538.7 | 0.76 |
| 7.37% Citicorp Finance (India) Ltd.^ | 12479.76 | 0.76 |
| 6.87% REC Limited.^ | 12406.5 | 0.75 |
| JTPM Metal Traders Limited^ | 12325.14 | 0.75 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12118.93 | 0.74 |
| 7.85% Bajaj Housing Finance Ltd.^ | 11573.31 | 0.7 |
| 8.2301% HDB Financial Services Ltd.^ | 11120.69 | 0.68 |
| 7.8788% Poonawalla Fincorp Ltd^ | 10987.14 | 0.67 |
| 7.93% Tata Power Renewable Energy Limited^ | 10155.5 | 0.62 |
| 7.44% Power Finance Corporation Ltd.^ | 10096.91 | 0.61 |
| 7.71% LIC Housing Finance Ltd.^ | 10085.03 | 0.61 |
| 7.83% Bajaj Housing Finance Ltd. | 10063.38 | 0.61 |
| 7.63% Grasim Industries Ltd.^ | 10062.7 | 0.61 |
| 7.4% National Bank for Agri & Rural Dev.^ | 10057.99 | 0.61 |
| 7.38% Power Finance Corporation Ltd.^ | 10053.34 | 0.61 |
| 8.12% Bajaj Finance Ltd.^ | 10051.52 | 0.61 |
| 7.9% LIC Housing Finance Ltd.^ | 10046.74 | 0.61 |
| 7.42% Tata Capital Ltd.^ | 10038.76 | 0.61 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 9981.12 | 0.61 |
| 9% SBFC Finance Limited^ | 9973.03 | 0.61 |
| 7.04% Small Industries Development Bank^ | 9956.16 | 0.61 |
| 8.11% Aavas Financiers Ltd.^ | 9942.37 | 0.6 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9910.35 | 0.6 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9906.33 | 0.6 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9867.85 | 0.6 |
| 6.64% Power Finance Corporation Ltd.^ | 9836.47 | 0.6 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9828.55 | 0.6 |
| Small Industries Development Bank | 9615.09 | 0.58 |
| Bank of Baroda^ | 9611.98 | 0.58 |
| Bank of Baroda^ | 9608.55 | 0.58 |
| Union Bank of India | 9545.01 | 0.58 |
| Punjab National Bank^ | 9538.88 | 0.58 |
| Yes Bank Ltd.^ | 9534.79 | 0.58 |
| Yes Bank Ltd.^ | 9524.03 | 0.58 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 9425.54 | 0.57 |
| 7.8% LIC Housing Finance Ltd. | 8540.07 | 0.52 |
| 8.58% Muthoot Finance Ltd.^ | 7571.46 | 0.46 |
| 8.6% Truhome Finance Limited^ | 7537.26 | 0.46 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7531.83 | 0.46 |
| 8.1167% Bajaj Finance Ltd.^ | 7527.43 | 0.46 |
| 6.67% GOI MAT 151235 | 7448.79 | 0.45 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7436.79 | 0.45 |
| 6.74% Small Industries Development Bank | 7421.72 | 0.45 |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | 7327.45 | 0.45 |
| Punjab National Bank | 7206.71 | 0.44 |
| 8.7% LIC Housing Finance Ltd.^ | 7201.35 | 0.44 |
| Canara Bank | 7172.72 | 0.44 |
| Canara Bank | 7162.72 | 0.44 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7091.25 | 0.43 |
| 6.84% NTPC Limited^ | 6306.96 | 0.38 |
| 7.23% GOI MAT 150439^ | 6167.46 | 0.37 |
| 7.6% Power Finance Corporation Ltd.^ | 6072.14 | 0.37 |
| 7.695% Toyota Financial Services India Ltd.^ | 5480.15 | 0.33 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5160.05 | 0.31 |
| 7.32% NTPC Limited^ | 5056.1 | 0.31 |
| 7.37% Indian Railways Finance Corp. Ltd. | 5053.84 | 0.31 |
| 6.17% Floating Rate GOI 2028 | 5043 | 0.31 |
| 7.35% National Housing Bank^ | 5041.48 | 0.31 |
| 7.75% LIC Housing Finance Ltd.^ | 5036.27 | 0.31 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5034.46 | 0.31 |
| 8.4% Godrej Industries Ltd.^ | 5028.57 | 0.31 |
| 7.42% Small Industries Development Bank^ | 5022.8 | 0.31 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5022.4 | 0.31 |
| 8% Tata Capital Ltd. | 5021.44 | 0.31 |
| 7.79% Small Industries Development Bank^ | 5019.98 | 0.31 |
| 7.75% LIC Housing Finance Ltd. | 5019.13 | 0.31 |
| 7.835% LIC Housing Finance Ltd.^ | 5016.78 | 0.3 |
| 7.5% Grasim Industries Ltd.^ | 5016.26 | 0.3 |
| 7.66% Bajaj Housing Finance Ltd.^ | 5011.2 | 0.3 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 5007.48 | 0.3 |
| 8.12% Cholamandalam Investment & Finance Co. Ltd.^ | 5002.95 | 0.3 |
| 7.32% REC Limited.^ | 5001.83 | 0.3 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4998.44 | 0.3 |
| 7.14% Bajaj Housing Finance Ltd.^ | 4991.25 | 0.3 |
| 7.7% Poonawalla Fincorp Ltd^ | 4978.45 | 0.3 |
| 7.45% Sundaram Finance Ltd.^ | 4965.85 | 0.3 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 4960.14 | 0.3 |
| 6.27% Power Finance Corporation Ltd.^ | 4956.51 | 0.3 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 4906.12 | 0.3 |
| Bank of Baroda | 4828.85 | 0.29 |
| Canara Bank^ | 4807.27 | 0.29 |
| Punjab National Bank | 4805.1 | 0.29 |
| Punjab National Bank^ | 4800.09 | 0.29 |
| Small Industries Development Bank | 4789.54 | 0.29 |
| Corporate Debt Market Development Fund | 4787.9 | 0.29 |
| Canara Bank^ | 4775.73 | 0.29 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4086.2 | 0.25 |
| 6.92% GOI MAT 181139^ | 4005.28 | 0.24 |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | 3355.58 | 0.2 |
| Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)^ | 3131.38 | 0.19 |
| 7.05% Sundaram Finance Ltd.^ | 2959.69 | 0.18 |
| 7.1% Bajaj Housing Finance Ltd.^ | 2757.28 | 0.17 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2574.76 | 0.16 |
| 6.94% GOI MAT 110536 | 2536.28 | 0.15 |
| 7.58% REC Limited. | 2533.36 | 0.15 |
| 8.15% Torrent Power Ltd.^ | 2530.34 | 0.15 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2527.54 | 0.15 |
| 7.41% Power Finance Corporation Ltd.^ | 2521.99 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 2520.73 | 0.15 |
| 7.29% National Housing Bank^ | 2520.36 | 0.15 |
| 7.74% Power Finance Corporation Ltd.^ | 2519.92 | 0.15 |
| 7.55% REC Limited.^ | 2517.49 | 0.15 |
| 7.95% LIC Housing Finance Ltd.^ | 2516.1 | 0.15 |
| 8.95% Bharti Telecom Limited | 2510.41 | 0.15 |
| 6.68% GOI MAT 070740 | 2504.76 | 0.15 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2503.99 | 0.15 |
| 8.36% Godrej Industries Ltd. | 2502.7 | 0.15 |
| 6.6% REC Limited.^ | 2486.02 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2469.32 | 0.15 |
| Jubilant Bevco Limited^ | 2221.39 | 0.14 |
| 7.18% GOI MAT 140833 | 1545 | 0.09 |
| 7.89% Power Grid Corporation of India Ltd. | 1317.27 | 0.08 |
| 7.41% GOI MAT 191236 | 1046.15 | 0.06 |
| 7.26% GOI MAT 060233 | 1032.64 | 0.06 |
| 8.5% Nirma Ltd.^ | 1003.85 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 504.81 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 501.53 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 202.47 | 0.01 |
| 5.77% GOI MAT 030830 | 97.81 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.43 | 0 |
| Net Current Assets | -20716.07 | -1.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.31% |
| Bank | 30.38% |
| G-Sec | 11.7% |
| Others | 10.82% |
| Power | 3.56% |
| Miscellaneous | 1.86% |
| Realty | 1.59% |
| Infrastructure | 1.19% |
| Diversified | 0.92% |
| Chemicals | 0.52% |
| 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 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 23.96 | 12.46 | 9.34 | 6.59 | 8.26 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 9.64 | 7.37 | 6.58 | 6.37 | 7.61 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.16 | 7.85 | 6.54 | 6.09 | 7.69 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.61 | 8.97 | 7.68 | 6.02 | 7.6 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 14.18 | 9.11 | 7.44 | 6.01 | 7.43 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 17 | 9.72 | 6.96 | 5.91 | 7.93 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.77 | 7.31 | 5.84 | 5.89 | 7.61 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 8.74 | 7.43 | 6.19 | 5.64 | 7.21 |
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 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Flexi Cap Fund - Growth Option | 101821.82 | 5.72 | 3.44 | -1.36 | 2.38 | 17.28 |