HDFC Floating Rate Debt Fund(G)
Scheme Returns
6.71%
Category Returns
6.12%
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) | 2.37 | 5.18 | 6.71 | 6.65 | 6.18 | 7.69 | 7.23 | 6.63 | 7.75 |
| Debt - Floater Fund | 4.82 | 6.08 | 6.12 | 6.58 | 5.92 | 7.66 | 7.16 | 6.54 | 7.01 |
* 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
52.4373
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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 | 181577.93 | 11.06 |
| 6.75% Floating Rate GOI 2033 | 118681.28 | 7.23 |
| 6.52% GOI MAT 071231^ | 108997.15 | 6.64 |
| Shivshakti Securitisation Trust^ | 68370.71 | 4.17 |
| Net Current Assets | 53145.45 | 3.24 |
| Jubilant Beverages Limited^ | 47067.94 | 2.87 |
| Siddhivinayak Securitisation Trust^ | 39375.93 | 2.4 |
| 7.62% National Bank for Agri & Rural Dev. | 32557.56 | 1.98 |
| 8.5% Aadhar Housing Finance Limited^ | 30094.23 | 1.83 |
| 7.48% National Bank for Agri & Rural Dev. | 29940.69 | 1.82 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 26041.87 | 1.59 |
| 7.3763% Bajaj Finance Ltd. | 24776.28 | 1.51 |
| 7.4% Power Finance Corporation Ltd.^ | 22141.55 | 1.35 |
| TREPS - Tri-party Repo | 20211.87 | 1.23 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20095.6 | 1.22 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17286.4 | 1.05 |
| 9.3% TVS Credit Services Ltd^ | 15461.88 | 0.94 |
| 7.59% National Housing Bank^ | 15032.25 | 0.92 |
| 7.53% National Bank for Agri & Rural Dev. | 14996.46 | 0.91 |
| 7.35% Export - Import Bank of India^ | 14982.59 | 0.91 |
| 7.49% National Bank for Agri & Rural Dev.^ | 14975.9 | 0.91 |
| 7.65% HDB Financial Services Ltd.^ | 14964.87 | 0.91 |
| 7.65% Poonawalla Fincorp Ltd^ | 14954.55 | 0.91 |
| 7.55% Poonawalla Fincorp Ltd^ | 14937.03 | 0.91 |
| 7.37% National Bank for Agri & Rural Dev. | 14701.47 | 0.9 |
| 6.8% National Housing Bank^ | 14478.54 | 0.88 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14461.08 | 0.88 |
| 7.59% National Housing Bank^ | 12523.85 | 0.76 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12518.14 | 0.76 |
| 7.42% Citicorp Finance (India) Ltd.^ | 12488.35 | 0.76 |
| 6.6% REC Limited.^ | 12369.2 | 0.75 |
| 6.87% REC Limited.^ | 12198.3 | 0.74 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12085.92 | 0.74 |
| JTPM Metal Traders Limited^ | 11936.09 | 0.73 |
| 7.85% Bajaj Housing Finance Ltd.^ | 11524.94 | 0.7 |
| 7.8788% Poonawalla Fincorp Ltd^ | 10946.44 | 0.67 |
| India Universal Trust AL2 £^ | 10257.95 | 0.62 |
| 7.93% Tata Power Renewable Energy Limited^ | 10073.77 | 0.61 |
| 8.12% Bajaj Finance Ltd.^ | 10035.96 | 0.61 |
| 7.9% LIC Housing Finance Ltd.^ | 10027.68 | 0.61 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10001.31 | 0.61 |
| 7.71% LIC Housing Finance Ltd.^ | 10000.02 | 0.61 |
| 7.44% National Bank for Agri & Rural Dev.^ | 9984.36 | 0.61 |
| 9% SBFC Finance Limited^ | 9971.64 | 0.61 |
| 7.44% Power Finance Corporation Ltd.^ | 9965.23 | 0.61 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 9931.19 | 0.6 |
| 7.4% National Bank for Agri & Rural Dev.^ | 9913.24 | 0.6 |
| 6.4% LIC Housing Finance Ltd.^ | 9912.05 | 0.6 |
| 8.11% Aavas Financiers Ltd.^ | 9907.18 | 0.6 |
| 7.38% Power Finance Corporation Ltd.^ | 9901.18 | 0.6 |
| 7.04% Small Industries Development Bank^ | 9872.46 | 0.6 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9851.72 | 0.6 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9833.94 | 0.6 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9789.11 | 0.6 |
| 7.08% Bajaj Housing Finance Ltd. | 9788.01 | 0.6 |
| 6.64% Power Finance Corporation Ltd.^ | 9672.7 | 0.59 |
| Yes Bank Ltd.^ | 9350.58 | 0.57 |
| Yes Bank Ltd.^ | 9339.82 | 0.57 |
| 7.8% LIC Housing Finance Ltd.^ | 8520.43 | 0.52 |
| Dhruva XXIV ^^ | 8452.22 | 0.51 |
| 7.77% REC Limited. | 7536.26 | 0.46 |
| 8.1167% Bajaj Finance Ltd.^ | 7525.18 | 0.46 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7524.2 | 0.46 |
| 8.6% Truhome Finance Limited^ | 7501.28 | 0.46 |
| 6.67% GOI MAT 151235 | 7269.99 | 0.44 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7253.96 | 0.44 |
| 8.7% LIC Housing Finance Ltd.^ | 7182.48 | 0.44 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7041.54 | 0.43 |
| 6.84% NTPC Limited | 6201.04 | 0.38 |
| 7.6% Power Finance Corporation Ltd.^ | 6008.69 | 0.37 |
| 7.23% GOI MAT 150439^ | 5988.77 | 0.36 |
| 7.695% Toyota Financial Services India Ltd.^ | 5456.92 | 0.33 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5102.5 | 0.31 |
| 6.22% Floating Rate GOI 2028 | 5043.82 | 0.31 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5021.97 | 0.31 |
| 8.4% Godrej Industries Ltd.^ | 5017.26 | 0.31 |
| 7.79% Small Industries Development Bank^ | 5014.48 | 0.31 |
| 7.75% LIC Housing Finance Ltd.^ | 5011.05 | 0.31 |
| 8% Tata Capital Ltd.^ | 5010.83 | 0.31 |
| 7.835% LIC Housing Finance Ltd.^ | 5010.14 | 0.31 |
| 7.75% LIC Housing Finance Ltd.^ | 5007.23 | 0.31 |
| 7.5% Grasim Industries Ltd.^ | 5006.75 | 0.31 |
| 7.8% Bajaj Housing Finance Ltd. | 5003.98 | 0.3 |
| 7.66% Bajaj Housing Finance Ltd.^ | 4999.56 | 0.3 |
| 7.32% NTPC Limited^ | 4998.03 | 0.3 |
| 8.05% NTPC Limited^ | 4997.96 | 0.3 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 4994.38 | 0.3 |
| 7.42% Small Industries Development Bank | 4983.98 | 0.3 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4982.79 | 0.3 |
| 6.72% India Grid Trust^ | 4981.44 | 0.3 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 4980.98 | 0.3 |
| 7.34% Small Industries Development Bank^ | 4974.03 | 0.3 |
| 7.45% Sundaram Finance Ltd.^ | 4967.49 | 0.3 |
| 7.7% Poonawalla Fincorp Ltd^ | 4958.39 | 0.3 |
| 7.35% National Housing Bank | 4957.03 | 0.3 |
| 6.27% Power Finance Corporation Ltd. | 4922.06 | 0.3 |
| Liquid Gold Series 8 Dec 2024 ^ | 4918.02 | 0.3 |
| 7.32% REC Limited.^ | 4896.62 | 0.3 |
| 6.78% Indian Railways Finance Corp. Ltd. | 4879.83 | 0.3 |
| 6.94% Power Grid Corporation of India Ltd.^ | 4795.04 | 0.29 |
| Corporate Debt Market Development Fund | 4715.86 | 0.29 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4048.21 | 0.25 |
| India Universal Trust AL1 £^ | 3923.99 | 0.24 |
| 6.92% GOI MAT 181139 | 3886.12 | 0.24 |
| 7.05% Sundaram Finance Ltd.^ | 2960 | 0.18 |
| 7.1% Bajaj Housing Finance Ltd.^ | 2742 | 0.17 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2516.78 | 0.15 |
| 8.95% Bharti Telecom Limited^ | 2513.94 | 0.15 |
| 7.95% LIC Housing Finance Ltd.^ | 2511.35 | 0.15 |
| 7.74% Power Finance Corporation Ltd.^ | 2510.17 | 0.15 |
| 7.55% REC Limited. | 2504.47 | 0.15 |
| 7.59% REC Limited.^ | 2502.29 | 0.15 |
| 7.58% REC Limited.^ | 2501.43 | 0.15 |
| 8.36% Godrej Industries Ltd.^ | 2500.39 | 0.15 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2498.62 | 0.15 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2490.13 | 0.15 |
| 7.41% Power Finance Corporation Ltd. | 2487.96 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 2487 | 0.15 |
| 7.29% National Housing Bank^ | 2476.45 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2428.26 | 0.15 |
| 6.33% GOI MAT 050535 | 2401.48 | 0.15 |
| 6.68% GOI MAT 070740 | 2399.75 | 0.15 |
| Jubilant Bevco Limited^ | 2169.48 | 0.13 |
| 7.18% GOI MAT 140833 | 1507.51 | 0.09 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1315.72 | 0.08 |
| 7.41% GOI MAT 191236 | 1019.45 | 0.06 |
| 7.26% GOI MAT 060233 | 1016.36 | 0.06 |
| 8.5% Nirma Ltd.^ | 1000.38 | 0.06 |
| India Universal Trust AL1 £^ | 990.64 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 505.87 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 500.61 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 202.3 | 0.01 |
| 5.77% GOI MAT 030830^ | 96.15 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.69% |
| G-Sec | 26.84% |
| Others | 15.55% |
| Bank | 14.35% |
| Power | 2.58% |
| Realty | 1.59% |
| Miscellaneous | 1.23% |
| Infrastructure | 1.19% |
| Chemicals | 0.52% |
| Diversified | 0.31% |
| 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 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.37 | 6.32 | 5.99 | 6.42 | 7.65 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.02 | 6.48 | 5.52 | 6.29 | 7.42 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 4.84 | 5.6 | 4.94 | 6.23 | 7.58 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.71 | 6.65 | 5.33 | 6.18 | 7.69 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.02 | 6.8 | 5.58 | 5.92 | 7.64 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 7.59 | 6.73 | 5.31 | 5.86 | 6.8 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 2.25 | 7.21 | 5.46 | 5.73 | 7.49 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.11 | 5.34 | 4.09 | 5.63 | 7.4 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 8.39 | 7.17 | 4.91 | 5.57 | 7.22 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |