HDFC Floating Rate Debt Fund(G)
Scheme Returns
6.05%
Category Returns
5.54%
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) | 18.34 | 25.10 | 6.05 | 4.56 | 5.39 | 7.54 | 7.43 | 6.56 | 7.72 |
| Debt - Floater Fund | 19.66 | 25.21 | 5.54 | 4.68 | 5.20 | 7.52 | 7.35 | 6.47 | 6.98 |
* 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
52.7438
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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 | 156134.4 | 9.52 |
| 6.52% GOI MAT 071231^ | 108964.71 | 6.64 |
| 6.75% Floating Rate GOI 2033 | 108202.71 | 6.6 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 68622.67 | 4.18 |
| Net Current Assets | 63570.31 | 3.88 |
| Jubilant Beverages Limited^ | 47334.08 | 2.89 |
| 7.48% National Bank for Agri & Rural Dev. | 39721.84 | 2.42 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 39529.98 | 2.41 |
| 7.62% National Bank for Agri & Rural Dev.^ | 34870.4 | 2.13 |
| 8.5% Aadhar Housing Finance Limited^ | 29956.05 | 1.83 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 25912.74 | 1.58 |
| 7.3763% Bajaj Finance Ltd. | 24661.13 | 1.5 |
| 7.53% National Bank for Agri & Rural Dev.^ | 23381.18 | 1.43 |
| 7.4% Power Finance Corporation Ltd.^ | 21955.59 | 1.34 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20008.46 | 1.22 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17204.2 | 1.05 |
| Canara Bank | 16646 | 1.01 |
| 9.3% TVS Credit Services Ltd^ | 15293.3 | 0.93 |
| 7.59% National Housing Bank^ | 14974.92 | 0.91 |
| 7.49% National Bank for Agri & Rural Dev.^ | 14958.44 | 0.91 |
| 7.65% HDB Financial Services Ltd.^ | 14921.91 | 0.91 |
| 7.35% Export - Import Bank of India^ | 14914.61 | 0.91 |
| 7.55% Poonawalla Fincorp Ltd^ | 14900.19 | 0.91 |
| 7.65% Poonawalla Fincorp Ltd^ | 14888.21 | 0.91 |
| 7.37% National Bank for Agri & Rural Dev.^ | 14561.22 | 0.89 |
| 6.8% National Housing Bank^ | 14335.47 | 0.87 |
| 7.42% Citicorp Finance (India) Ltd.^ | 12495.53 | 0.76 |
| 7.77% REC Limited.^ | 12491.83 | 0.76 |
| 7.59% National Housing Bank^ | 12482 | 0.76 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12456.71 | 0.76 |
| 6.6% REC Limited. | 12329.36 | 0.75 |
| 6.87% REC Limited.^ | 12141.93 | 0.74 |
| JTPM Metal Traders Limited^ | 12082.37 | 0.74 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12021.84 | 0.73 |
| 7.85% Bajaj Housing Finance Ltd.^ | 11452.23 | 0.7 |
| 7.8788% Poonawalla Fincorp Ltd^ | 10897.35 | 0.66 |
| 7.42% Tata Capital Ltd.^ | 10036.46 | 0.61 |
| 8.12% Bajaj Finance Ltd. | 10007.75 | 0.61 |
| 7.93% Tata Power Renewable Energy Limited^ | 9995.42 | 0.61 |
| 7.9% LIC Housing Finance Ltd.^ | 9990.92 | 0.61 |
| 7.44% National Bank for Agri & Rural Dev. | 9936.65 | 0.61 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 9936.58 | 0.61 |
| 9% SBFC Finance Limited^ | 9914.41 | 0.6 |
| 6.4% LIC Housing Finance Ltd. | 9913.92 | 0.6 |
| 7.44% Power Finance Corporation Ltd.^ | 9898.5 | 0.6 |
| 7.71% LIC Housing Finance Ltd. | 9885.54 | 0.6 |
| 7.4% National Bank for Agri & Rural Dev.^ | 9862.4 | 0.6 |
| 8.11% Aavas Financiers Ltd.^ | 9859.75 | 0.6 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9856.59 | 0.6 |
| 7.38% Power Finance Corporation Ltd.^ | 9819.33 | 0.6 |
| 7.04% Small Industries Development Bank^ | 9807.84 | 0.6 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9797.35 | 0.6 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9681.58 | 0.59 |
| 7.08% Bajaj Housing Finance Ltd. | 9669.7 | 0.59 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 9669.14 | 0.59 |
| 6.64% Power Finance Corporation Ltd.^ | 9618.25 | 0.59 |
| Yes Bank Ltd.^ | 9423.25 | 0.57 |
| Yes Bank Ltd.^ | 9411.49 | 0.57 |
| 7.8% LIC Housing Finance Ltd.^ | 8472.72 | 0.52 |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | 7635.53 | 0.47 |
| 8.58% Muthoot Finance Ltd.^ | 7501.07 | 0.46 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7500.23 | 0.46 |
| 8.1167% Bajaj Finance Ltd. | 7495.21 | 0.46 |
| 8.6% Truhome Finance Limited^ | 7473.89 | 0.46 |
| 7.14% Bajaj Housing Finance Ltd.^ | 7442.14 | 0.45 |
| 6.67% GOI MAT 151235^ | 7324.21 | 0.45 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7240.28 | 0.44 |
| 8.7% LIC Housing Finance Ltd.^ | 7120.81 | 0.43 |
| 7.89% Bajaj Housing Finance Ltd.^ | 6941.91 | 0.42 |
| 6.84% NTPC Limited^ | 6155.09 | 0.38 |
| 7.23% GOI MAT 150439 | 6008.98 | 0.37 |
| 7.6% Power Finance Corporation Ltd.^ | 5970.98 | 0.36 |
| 7.695% Toyota Financial Services India Ltd.^ | 5438.43 | 0.33 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5072.11 | 0.31 |
| 6.17% Floating Rate GOI 2028 | 5039.92 | 0.31 |
| 8.12% Cholamandalam Investment & Finance Co. Ltd.^ | 4997.94 | 0.3 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 4996.45 | 0.3 |
| 8.4% Godrej Industries Ltd.^ | 4996.09 | 0.3 |
| 8.04% Bajaj Housing Finance Ltd.^ | 4993.63 | 0.3 |
| 7.79% Small Industries Development Bank^ | 4992.57 | 0.3 |
| 7.5% Grasim Industries Ltd.^ | 4988.5 | 0.3 |
| 7.835% LIC Housing Finance Ltd.^ | 4986.37 | 0.3 |
| 8% Tata Capital Ltd. | 4985.46 | 0.3 |
| 6.72% India Grid Trust^ | 4984.84 | 0.3 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4981.38 | 0.3 |
| 7.75% LIC Housing Finance Ltd.^ | 4981.15 | 0.3 |
| 7.66% Bajaj Housing Finance Ltd.^ | 4967.75 | 0.3 |
| 7.75% LIC Housing Finance Ltd.^ | 4967.12 | 0.3 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 4966.77 | 0.3 |
| 7.32% NTPC Limited^ | 4961.15 | 0.3 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 4954.53 | 0.3 |
| 7.42% Small Industries Development Bank^ | 4947.53 | 0.3 |
| 7.34% Small Industries Development Bank^ | 4940.73 | 0.3 |
| 7.7% Poonawalla Fincorp Ltd^ | 4939.63 | 0.3 |
| 7.8% Bajaj Housing Finance Ltd.^ | 4933.35 | 0.3 |
| 6.27% Power Finance Corporation Ltd.^ | 4922.06 | 0.3 |
| 7.45% Sundaram Finance Ltd.^ | 4914.49 | 0.3 |
| 7.35% National Housing Bank^ | 4906.24 | 0.3 |
| 7.32% REC Limited.^ | 4847.74 | 0.3 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 4842.08 | 0.3 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 4802.5 | 0.29 |
| Corporate Debt Market Development Fund | 4754.62 | 0.29 |
| Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)^ | 4185.9 | 0.26 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4031.18 | 0.25 |
| 6.92% GOI MAT 181139^ | 3912.08 | 0.24 |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | 3793.94 | 0.23 |
| TREPS - Tri-party Repo | 3385.79 | 0.21 |
| 7.05% Sundaram Finance Ltd.^ | 2928.98 | 0.18 |
| 7.1% Bajaj Housing Finance Ltd. | 2728.16 | 0.17 |
| 8.95% Bharti Telecom Limited^ | 2503.88 | 0.15 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2503.33 | 0.15 |
| 8.36% Godrej Industries Ltd.^ | 2498.7 | 0.15 |
| 7.95% LIC Housing Finance Ltd.^ | 2498.31 | 0.15 |
| 7.74% Power Finance Corporation Ltd.^ | 2498.04 | 0.15 |
| 7.43% Small Industries Development Bank^ | 2496.01 | 0.15 |
| 7.59% REC Limited. | 2492.8 | 0.15 |
| 7.55% REC Limited.^ | 2489.34 | 0.15 |
| 7.58% REC Limited.^ | 2488.67 | 0.15 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2488.6 | 0.15 |
| 7.41% Power Finance Corporation Ltd.^ | 2470.96 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 2470.86 | 0.15 |
| 7.29% National Housing Bank^ | 2454.73 | 0.15 |
| 6.68% GOI MAT 070740 | 2425.29 | 0.15 |
| 6.48% GOI MAT 061035 | 2410.87 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2409.57 | 0.15 |
| Jubilant Bevco Limited^ | 2177.64 | 0.13 |
| 7.18% GOI MAT 140833 | 1513.43 | 0.09 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1309.8 | 0.08 |
| 7.41% GOI MAT 191236 | 1026.23 | 0.06 |
| 7.26% GOI MAT 060233 | 1013.07 | 0.06 |
| 8.5% Nirma Ltd.^ | 999.53 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 502.53 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 498.86 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 201.41 | 0.01 |
| 5.77% GOI MAT 030830 | 96.59 | 0.01 |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | 41.77 | 0 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.61% |
| G-Sec | 24.67% |
| Bank | 16.73% |
| Others | 16.06% |
| Power | 1.97% |
| Realty | 1.58% |
| Infrastructure | 1.19% |
| Chemicals | 0.52% |
| Diversified | 0.3% |
| Miscellaneous | 0.21% |
| 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 | 5.45 | 4.63 | 4.77 | 5.69 | 7.5 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 8.46 | 6.05 | 6.26 | 5.68 | 7.54 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 4.75 | 4.9 | 4.75 | 5.46 | 7.26 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.05 | 4.56 | 4.79 | 5.39 | 7.54 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 4.86 | 3.25 | 4.23 | 5.24 | 7.44 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 2.97 | 3.52 | 4.87 | 5.08 | 7.48 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 4.3 | 5.15 | 4.85 | 4.85 | 6.62 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 6.13 | 4.55 | 4.56 | 4.79 | 7.04 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 5.93 | 5.37 | 4.68 | 4.69 | 7.1 |
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 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |