HDFC Floating Rate Debt Fund(G)
Scheme Returns
9.06%
Category Returns
8.92%
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) | -0.59 | 1.87 | 9.06 | 10.25 | 8.83 | 7.75 | 6.67 | 6.92 | 7.82 |
| Debt - Floater Fund | -6.56 | -1.52 | 8.92 | 11.08 | 9.18 | 7.73 | 6.58 | 6.80 | 7.13 |
* 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
49.4623
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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 | 242198.42 | 16.13 |
| 7.81% Floating Rate GOI 2033 | 125902.29 | 8.39 |
| 7.59% GOI MAT 071231 | 94307.17 | 6.28 |
| 8.5% Aadhar Housing Finance Limited^ | 35405.13 | 2.36 |
| Net Current Assets | 34644.11 | 2.31 |
| 7.43% Small Industries Development Bank^ | 30682.66 | 2.04 |
| 7.62% National Bank for Agri & Rural Dev.^ | 25404.63 | 1.69 |
| 7.77% Power Finance Corporation Ltd.^ | 25260.95 | 1.68 |
| 7.58% National Bank for Agri & Rural Dev. | 22661.35 | 1.51 |
| 7.23% Small Industries Development Bank^ | 22564.53 | 1.5 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20363.86 | 1.36 |
| 7.53% National Bank for Agri & Rural Dev. | 20302.04 | 1.35 |
| 7.11% Floating Rate GOI 2028 | 20172.48 | 1.34 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20143.9 | 1.34 |
| 6.75% Sikka Port and Terminal Limited^ | 19951.32 | 1.33 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 19820.1 | 1.32 |
| 8.36% Godrej Industries Ltd.^ | 18183.51 | 1.21 |
| 9.3% TVS Credit Services Ltd^ | 16568.98 | 1.1 |
| 7.6% REC Limited.^ | 15083.69 | 1 |
| 7.65% HDB Financial Services Ltd.^ | 15037.62 | 1 |
| 7.65% Poonawalla Fincorp Ltd^ | 15012.17 | 1 |
| 8.75% JSW Energy Ltd.^ | 14992.82 | 1 |
| 9.9% IIFL Finance Limited^ | 14981.93 | 1 |
| Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^ | 14792.5 | 0.99 |
| Punjab National Bank^ | 14150.57 | 0.94 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 13643.35 | 0.91 |
| 7.4% Power Finance Corporation Ltd.^ | 12894.34 | 0.86 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12827.5 | 0.85 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 12816.92 | 0.85 |
| 7.59% National Housing Bank^ | 12709.05 | 0.85 |
| 7.37% Power Finance Corporation Ltd.^ | 12563.79 | 0.84 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12255.11 | 0.82 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 11601.4 | 0.77 |
| 7.93% Bajaj Finance Ltd.^ | 10290.53 | 0.69 |
| 7.93% Tata Power Renewable Energy Limited^ | 10177.44 | 0.68 |
| 7.9% LIC Housing Finance Ltd.^ | 10141.02 | 0.68 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 10129.29 | 0.67 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10125.59 | 0.67 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 10064.88 | 0.67 |
| 7.44% Small Industries Development Bank^ | 10061.55 | 0.67 |
| 8.15% Sundaram Home Finance Limited^ | 10052.63 | 0.67 |
| 8.17% Embassy Office Parks REIT^ | 10040.18 | 0.67 |
| 8.11% Aavas Financiers Ltd.^ | 10014.23 | 0.67 |
| 9% SBFC Finance Limited^ | 9999.18 | 0.67 |
| 6.4% LIC Housing Finance Ltd.^ | 9891.76 | 0.66 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9823.4 | 0.65 |
| 7.23% GOI MAT 150439 | 9633.69 | 0.64 |
| TREPS - Tri-party Repo | 8724.24 | 0.58 |
| 7.8% LIC Housing Finance Ltd.^ | 8629.76 | 0.57 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 7729.45 | 0.51 |
| 7.37% National Bank for Agri & Rural Dev.^ | 7710.18 | 0.51 |
| 7.77% REC Limited.^ | 7669.56 | 0.51 |
| 6.67% GOI MAT 151235 | 7646.28 | 0.51 |
| 8.12% Bajaj Finance Ltd.^ | 7626.39 | 0.51 |
| 8.95% Bharti Telecom Limited^ | 7616.16 | 0.51 |
| 8.1167% Bajaj Finance Ltd.^ | 7615.04 | 0.51 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7604.26 | 0.51 |
| 7.57% Bajaj Finance Ltd.^ | 7573.84 | 0.5 |
| 8.65% Muthoot Finance Ltd.^ | 7548.08 | 0.5 |
| 7.59% Small Industries Development Bank^ | 7535.86 | 0.5 |
| 7.58% Power Finance Corporation Ltd.^ | 7534.89 | 0.5 |
| 8.6% Truhome Finance Limited^ | 7517.16 | 0.5 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7450.01 | 0.5 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7249.31 | 0.48 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 6337.33 | 0.42 |
| 7.26% GOI MAT 060233 | 6334.63 | 0.42 |
| 7.695% Toyota Financial Services India Ltd.^ | 5501.7 | 0.37 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 5284.85 | 0.35 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5250.14 | 0.35 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5143.6 | 0.34 |
| 7.35% National Housing Bank^ | 5133.75 | 0.34 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5130.86 | 0.34 |
| 7.6% Power Finance Corporation Ltd.^ | 5120.14 | 0.34 |
| 7.75% LIC Housing Finance Ltd.^ | 5109.76 | 0.34 |
| 8.4% Godrej Industries Ltd.^ | 5091.08 | 0.34 |
| 7.59% National Housing Bank | 5088.9 | 0.34 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5084.65 | 0.34 |
| 7.79% Small Industries Development Bank^ | 5081.64 | 0.34 |
| 7.35% Export - Import Bank of India^ | 5079.2 | 0.34 |
| 7.75% LIC Housing Finance Ltd.^ | 5068.27 | 0.34 |
| 8.05% NTPC Limited^ | 5063.31 | 0.34 |
| 7.835% LIC Housing Finance Ltd.^ | 5062.22 | 0.34 |
| 7.5% Grasim Industries Ltd.^ | 5060.68 | 0.34 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5050.65 | 0.34 |
| 8.7% Bharti Telecom Limited^ | 5017.74 | 0.33 |
| 7.4% National Bank for Agri & Rural Dev.^ | 5013.67 | 0.33 |
| 7.7% Poonawalla Fincorp Ltd^ | 5012.5 | 0.33 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4992.49 | 0.33 |
| 6.72% India Grid Trust^ | 4981.82 | 0.33 |
| 5.45% NTPC Limited^ | 4967.75 | 0.33 |
| Sundaram Finance Ltd.^ | 4918.5 | 0.33 |
| 8.7% LIC Housing Finance Ltd.^ | 4732.28 | 0.32 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4635.8 | 0.31 |
| 7.95% Sikka Port and Terminal Limited^ | 4552.83 | 0.3 |
| Corporate Debt Market Development Fund | 4337.3 | 0.29 |
| 7.18% GOI MAT 140833 | 4210.62 | 0.28 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4099.99 | 0.27 |
| 7.41% GOI MAT 191236 | 3233.2 | 0.22 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2562.47 | 0.17 |
| 7.58% REC Limited. | 2560.89 | 0.17 |
| 7.44% Power Finance Corporation Ltd.^ | 2555.88 | 0.17 |
| 7.74% Power Finance Corporation Ltd.^ | 2551.36 | 0.17 |
| 7.4% Power Finance Corporation Ltd.^ | 2551.15 | 0.17 |
| 7.4% National Bank for Agri & Rural Dev. | 2549.23 | 0.17 |
| 7.95% LIC Housing Finance Ltd.^ | 2549.22 | 0.17 |
| 7.55% REC Limited.^ | 2542.44 | 0.17 |
| 7.59% REC Limited. | 2535.28 | 0.17 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2534.35 | 0.17 |
| 7.64% Power Finance Corporation Ltd.^ | 2522.44 | 0.17 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2517.11 | 0.17 |
| 8.51% Citicorp Finance (India) Ltd.^ | 2505.12 | 0.17 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 2002.08 | 0.13 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1335.05 | 0.09 |
| 8.5% Nirma Ltd.^ | 1012.03 | 0.07 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1000.55 | 0.07 |
| 9.1% Power Finance Corporation Ltd.^ | 642.46 | 0.04 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 509.9 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 506.08 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 203.72 | 0.01 |
| 5.77% GOI MAT 030830 | 98.29 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.62% |
| Finance | 32.89% |
| Bank | 15.15% |
| Others | 6.07% |
| Power | 4.76% |
| Logistics | 1.63% |
| Chemicals | 1.55% |
| Infrastructure | 1.32% |
| Telecom | 0.84% |
| Miscellaneous | 0.58% |
| Diversified | 0.34% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 9.63 | 15.67 | 10.94 | 11.24 | 8.22 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 10.17 | 12.16 | 9.55 | 9.98 | 8 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 9.63 | 11.63 | 9.61 | 9.4 | 7.3 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 9.55 | 12.36 | 9.37 | 9.13 | 7.58 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 9.18 | 10.53 | 8.96 | 9.06 | 7.45 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.98 | 10.26 | 8.51 | 9.01 | 7.5 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 9.06 | 10.25 | 8.57 | 8.83 | 7.75 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 9.47 | 10.76 | 8.88 | 8.72 | 7.32 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 8.65 | 10.07 | 8.3 | 8.63 | 7.59 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 7.34 | 9.46 | 7.67 | 8.3 | 7.58 |
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 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |