HDFC Floating Rate Debt Fund(G)
Scheme Returns
-1.92%
Category Returns
-0.69%
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) | -20.31 | -15.46 | -1.92 | 2.62 | 5.25 | 7.40 | 7.23 | 6.46 | 7.70 |
| Debt - Floater Fund | -14.85 | -11.25 | -0.69 | 3.26 | 5.08 | 7.40 | 7.19 | 6.40 | 6.93 |
* 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
52.3188
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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 |
|---|---|---|
| 6.45% Floating Rate GOI 2034 | 181933.52 | 11.07 |
| 6.75% Floating Rate GOI 2033 | 118652.86 | 7.22 |
| 6.52% GOI MAT 071231 | 108981.99 | 6.63 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 68686.26 | 4.18 |
| Jubilant Beverages Limited^ | 47202.62 | 2.87 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 39615.93 | 2.41 |
| Net Current Assets | 37268.54 | 2.27 |
| 7.62% National Bank for Agri & Rural Dev.^ | 35013.55 | 2.13 |
| 8.5% Aadhar Housing Finance Limited^ | 30098.37 | 1.83 |
| TREPS - Tri-party Repo | 29860.92 | 1.82 |
| 7.48% National Bank for Agri & Rural Dev. | 29856.75 | 1.82 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 26005.16 | 1.58 |
| 7.3763% Bajaj Finance Ltd. | 24779.3 | 1.51 |
| 7.53% National Bank for Agri & Rural Dev. | 23473.99 | 1.43 |
| 7.4% Power Finance Corporation Ltd.^ | 22117.75 | 1.35 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20106.02 | 1.22 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17280.9 | 1.05 |
| 9.3% TVS Credit Services Ltd^ | 15390.36 | 0.94 |
| 7.59% National Housing Bank^ | 15049.47 | 0.92 |
| 7.49% National Bank for Agri & Rural Dev.^ | 15009.87 | 0.91 |
| 7.65% Poonawalla Fincorp Ltd | 14989.67 | 0.91 |
| 7.55% Poonawalla Fincorp Ltd^ | 14981.91 | 0.91 |
| 7.35% Export - Import Bank of India^ | 14979.95 | 0.91 |
| 7.65% HDB Financial Services Ltd.^ | 14967.78 | 0.91 |
| 7.37% National Bank for Agri & Rural Dev.^ | 14672.84 | 0.89 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14471.67 | 0.88 |
| 6.8% National Housing Bank^ | 14445.24 | 0.88 |
| 7.77% REC Limited.^ | 12566.89 | 0.76 |
| 7.59% National Housing Bank^ | 12536.99 | 0.76 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12511.25 | 0.76 |
| 7.42% Citicorp Finance (India) Ltd.^ | 12503.8 | 0.76 |
| 6.6% REC Limited.^ | 12392.7 | 0.75 |
| 6.87% REC Limited.^ | 12157.61 | 0.74 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12071.02 | 0.73 |
| JTPM Metal Traders Limited^ | 12028.61 | 0.73 |
| 7.85% Bajaj Housing Finance Ltd. | 11517.99 | 0.7 |
| 7.8788% Poonawalla Fincorp Ltd^ | 10970.26 | 0.67 |
| 8.12% Bajaj Finance Ltd.^ | 10043.54 | 0.61 |
| 7.9% LIC Housing Finance Ltd.^ | 10033.48 | 0.61 |
| 7.93% Tata Power Renewable Energy Limited^ | 10031.25 | 0.61 |
| 9% SBFC Finance Limited^ | 9998.3 | 0.61 |
| 7.71% LIC Housing Finance Ltd.^ | 9983.67 | 0.61 |
| 7.44% National Bank for Agri & Rural Dev. | 9981.24 | 0.61 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 9975.28 | 0.61 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 9964.7 | 0.61 |
| 6.4% LIC Housing Finance Ltd. | 9942.16 | 0.61 |
| 7.44% Power Finance Corporation Ltd.^ | 9936.13 | 0.6 |
| 8.11% Aavas Financiers Ltd.^ | 9901.15 | 0.6 |
| 7.4% National Bank for Agri & Rural Dev.^ | 9899.94 | 0.6 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9882.91 | 0.6 |
| 7.38% Power Finance Corporation Ltd.^ | 9864.48 | 0.6 |
| 7.04% Small Industries Development Bank^ | 9841.51 | 0.6 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9823.62 | 0.6 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9756.34 | 0.59 |
| 7.08% Bajaj Housing Finance Ltd. | 9738.43 | 0.59 |
| 6.64% Power Finance Corporation Ltd.^ | 9647.7 | 0.59 |
| Yes Bank Ltd.^ | 9407.78 | 0.57 |
| Yes Bank Ltd.^ | 9396.94 | 0.57 |
| 7.8% LIC Housing Finance Ltd.^ | 8513.92 | 0.52 |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | 8019.31 | 0.49 |
| 8.1167% Bajaj Finance Ltd.^ | 7528.8 | 0.46 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7527.78 | 0.46 |
| 8.6% Truhome Finance Limited^ | 7506.44 | 0.46 |
| 7.14% Bajaj Housing Finance Ltd.^ | 7478.93 | 0.46 |
| 6.67% GOI MAT 151235 | 7266.96 | 0.44 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7255.67 | 0.44 |
| 8.7% LIC Housing Finance Ltd.^ | 7164.71 | 0.44 |
| 7.89% Bajaj Housing Finance Ltd.^ | 6999.68 | 0.43 |
| 6.84% NTPC Limited^ | 6203.37 | 0.38 |
| 7.23% GOI MAT 150439^ | 6004.64 | 0.37 |
| 7.6% Power Finance Corporation Ltd.^ | 5992.16 | 0.36 |
| 7.695% Toyota Financial Services India Ltd.^ | 5446.81 | 0.33 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5096.12 | 0.31 |
| 6.17% Floating Rate GOI 2028 | 5047.84 | 0.31 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5033.3 | 0.31 |
| 8.4% Godrej Industries Ltd.^ | 5023.16 | 0.31 |
| 8.04% Bajaj Housing Finance Ltd.^ | 5015.79 | 0.31 |
| 7.835% LIC Housing Finance Ltd.^ | 5013.22 | 0.31 |
| 7.5% Grasim Industries Ltd.^ | 5012.37 | 0.31 |
| 8% Tata Capital Ltd.^ | 5011.34 | 0.3 |
| 7.79% Small Industries Development Bank^ | 5009.5 | 0.3 |
| 7.75% LIC Housing Finance Ltd.^ | 5003.89 | 0.3 |
| 7.66% Bajaj Housing Finance Ltd.^ | 5000.28 | 0.3 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4995.11 | 0.3 |
| 6.72% India Grid Trust^ | 4994.98 | 0.3 |
| 7.32% NTPC Limited^ | 4989.51 | 0.3 |
| 7.75% LIC Housing Finance Ltd.^ | 4989.1 | 0.3 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 4986.06 | 0.3 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 4979.3 | 0.3 |
| 7.8% Bajaj Housing Finance Ltd.^ | 4974.14 | 0.3 |
| 7.7% Poonawalla Fincorp Ltd^ | 4970.4 | 0.3 |
| 7.42% Small Industries Development Bank^ | 4966.5 | 0.3 |
| 7.34% Small Industries Development Bank^ | 4958.07 | 0.3 |
| 7.45% Sundaram Finance Ltd.^ | 4948.11 | 0.3 |
| 7.35% National Housing Bank^ | 4943.37 | 0.3 |
| 6.27% Power Finance Corporation Ltd.^ | 4936.78 | 0.3 |
| 7.32% REC Limited.^ | 4884.91 | 0.3 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 4874.41 | 0.3 |
| Corporate Debt Market Development Fund | 4739.48 | 0.29 |
| Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)^ | 4545.48 | 0.28 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4047.73 | 0.25 |
| 6.92% GOI MAT 181139 | 3893.7 | 0.24 |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | 3866.05 | 0.24 |
| 7.05% Sundaram Finance Ltd.^ | 2947.85 | 0.18 |
| 7.1% Bajaj Housing Finance Ltd.^ | 2741.55 | 0.17 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2517.25 | 0.15 |
| 8.95% Bharti Telecom Limited^ | 2514.98 | 0.15 |
| 7.74% Power Finance Corporation Ltd.^ | 2510.21 | 0.15 |
| 7.95% LIC Housing Finance Ltd.^ | 2509.09 | 0.15 |
| 7.59% REC Limited.^ | 2505.14 | 0.15 |
| 8.36% Godrej Industries Ltd.^ | 2505.05 | 0.15 |
| 7.55% REC Limited.^ | 2503.9 | 0.15 |
| 7.43% Small Industries Development Bank^ | 2500.64 | 0.15 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2498.76 | 0.15 |
| 7.58% REC Limited.^ | 2493.49 | 0.15 |
| 7.41% Power Finance Corporation Ltd.^ | 2480.56 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 2479.99 | 0.15 |
| 7.29% National Housing Bank^ | 2465.62 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2425.68 | 0.15 |
| 6.68% GOI MAT 070740 | 2423.58 | 0.15 |
| 6.48% GOI MAT 061035 | 2407.05 | 0.15 |
| Jubilant Bevco Limited^ | 2177.51 | 0.13 |
| 7.18% GOI MAT 140833 | 1516.07 | 0.09 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1316.19 | 0.08 |
| 7.41% GOI MAT 191236^ | 1023.56 | 0.06 |
| 7.26% GOI MAT 060233 | 1013.97 | 0.06 |
| 8.5% Nirma Ltd.^ | 1001.18 | 0.06 |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | 514.6 | 0.03 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 504.56 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 501.39 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 201.95 | 0.01 |
| 5.77% GOI MAT 030830 | 96.8 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.94% |
| G-Sec | 26.84% |
| Bank | 15.15% |
| Others | 14.52% |
| Power | 1.98% |
| Miscellaneous | 1.82% |
| Realty | 1.58% |
| 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 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 0.74 | 4.03 | 4.42 | 5.65 | 7.23 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | -2.91 | 2.71 | 3.86 | 5.49 | 7.33 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.51 | 5.78 | 5.37 | 5.47 | 7.44 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 2.89 | 4.48 | 5.14 | 5.34 | 7.51 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.92 | 2.62 | 3.88 | 5.25 | 7.4 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -2.6 | 1.31 | 3.44 | 5.2 | 7.28 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 0.65 | 4.27 | 4.5 | 5.16 | 6.59 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.11 | 3.03 | 4 | 4.76 | 6.95 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | -3.12 | 3.02 | 3.55 | 4.48 | 6.93 |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |