HDFC Floating Rate Debt Fund(G)
Scheme Returns
7.87%
Category Returns
6.65%
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) | -1.23 | 7.16 | 7.87 | 8.12 | 8.36 | 6.66 | 6.19 | 6.74 | 7.80 |
| Debt - Floater Fund | 5.70 | 5.14 | 6.65 | 8.04 | 8.40 | 6.52 | 6.02 | 6.63 | 6.91 |
* 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
47.5496
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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 | 225451.89 | 15.03 |
| 7.93% Floating Rate GOI 2033^ | 127776.68 | 8.52 |
| 7.98% GOI MAT 071231^ | 66190.02 | 4.41 |
| 7.3% Floating Rate GOI 2028 | 62894.69 | 4.19 |
| 8.5% Aadhar Housing Finance Limited^ | 35249.2 | 2.35 |
| Net Current Assets | 34254.67 | 2.28 |
| 7.43% Small Industries Development Bank | 30412.89 | 2.03 |
| 7.77% Power Finance Corporation Ltd.^ | 30114.6 | 2.01 |
| 8.979% TMF Holdings Ltd.^ | 30039.69 | 2 |
| 7.62% National Bank for Agri & Rural Dev. | 25098.28 | 1.67 |
| 7.58% National Bank for Agri & Rural Dev. | 24986.93 | 1.67 |
| 7.23% Small Industries Development Bank^ | 22394.54 | 1.49 |
| 8.54% SMFG India Credit Company Ltd^ | 20017.56 | 1.33 |
| 7.49% National Bank for Agri & Rural Dev.^ | 19969.52 | 1.33 |
| 6.75% Sikka Port and Terminal Ltd.^ | 19731.06 | 1.32 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 19548.48 | 1.3 |
| 8.36% Godrej Industries Ltd.^ | 18054.88 | 1.2 |
| 9.3% TVS Credit Services Ltd^ | 17695.44 | 1.18 |
| 7.6% REC Limited.^ | 17510.82 | 1.17 |
| 7.7% TMF Holdings Ltd.^ | 17454.76 | 1.16 |
| 8.9% Bharti Telecom Limited^ | 17062.95 | 1.14 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^ | 14998.21 | 1 |
| 7.37% Power Finance Corporation Ltd.^ | 14967.41 | 1 |
| 7.44% Small Industries Development Bank | 14959.73 | 1 |
| 7.65% HDB Financial Services Ltd.^ | 14868.24 | 0.99 |
| 7.26% GOI MAT 060233 | 14856.03 | 0.99 |
| Kotak Mahindra Bank Limited^ | 14592.39 | 0.97 |
| TREPS - Tri-party Repo | 13619 | 0.91 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12667.81 | 0.84 |
| 8.1% Bajaj Housing Finance Ltd.^ | 12620.9 | 0.84 |
| 7.4% National Bank for Agri & Rural Dev. | 12462.48 | 0.83 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12179.17 | 0.81 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 11567.25 | 0.77 |
| 7.7% Larsen and Toubro Ltd.^ | 11000.15 | 0.73 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 10813.81 | 0.72 |
| 7.9% LIC Housing Finance Ltd.^ | 10058.13 | 0.67 |
| 7.93% TATA POWER RENEWABLE ENERGY LTD.^ | 10046.21 | 0.67 |
| 8.15% Sundaram Home Finance Limited^ | 10033.58 | 0.67 |
| 8.17% Embassy Office Parks REIT^ | 10029.16 | 0.67 |
| 8.4% SMFG India Home Finance Company Ltd^ | 10023.39 | 0.67 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 10020.29 | 0.67 |
| 7.57% National Bank for Agri & Rural Dev. | 9987.61 | 0.67 |
| 9% SBFC Finance Ltd^ | 9950.67 | 0.66 |
| 8.64% SMFG India Home Finance Company Ltd^ | 9831.89 | 0.66 |
| 6.4% LIC Housing Finance Ltd.^ | 9756.94 | 0.65 |
| Canara Bank | 9754.19 | 0.65 |
| 7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 9729.04 | 0.65 |
| Axis Bank Ltd.^ | 9399.42 | 0.63 |
| 7.23% GOI MAT 150439 | 9292.37 | 0.62 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9175.03 | 0.61 |
| 7.8% LIC Housing Finance Ltd.^ | 8538.39 | 0.57 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7571.51 | 0.5 |
| 8.95% Bharti Telecom Limited^ | 7553.71 | 0.5 |
| 8.12% Bajaj Finance Ltd. | 7553.03 | 0.5 |
| 8.1167% Bajaj Finance Ltd.^ | 7546.21 | 0.5 |
| 7.59% Power Finance Corporation Ltd.^ | 7541.31 | 0.5 |
| 7.9237% Bajaj Housing Finance Ltd. | 7513.05 | 0.5 |
| 8.7% Bharti Telecom Limited^ | 7512.79 | 0.5 |
| 7.58% Power Finance Corporation Ltd.^ | 7503.24 | 0.5 |
| 8.65% Muthoot Finance Ltd.^ | 7497.86 | 0.5 |
| 7.59% Small Industries Development Bank^ | 7493.18 | 0.5 |
| 6.25% LIC Housing Finance Ltd.^ | 7427.3 | 0.5 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7363.46 | 0.49 |
| 8.54% SMFG India Credit Company Ltd^ | 7006.42 | 0.47 |
| 8.4% Godrej Industries Ltd.^ | 6037.59 | 0.4 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 6012.51 | 0.4 |
| 7.41% GOI MAT 191236 | 5208.88 | 0.35 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5199.65 | 0.35 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5158.12 | 0.34 |
| 7.18% GOI MAT 140833 | 5104.87 | 0.34 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 5051.44 | 0.34 |
| 7.6% Power Finance Corporation Ltd.^ | 5048.9 | 0.34 |
| 8.05% NTPC Limited^ | 5047.54 | 0.34 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5044.45 | 0.34 |
| 7.79% Small Industries Development Bank^ | 5036.23 | 0.34 |
| 9.16% Kalpataru Projects International Ltd^ | 5034.83 | 0.34 |
| 7.59% National Housing Bank | 5033.58 | 0.34 |
| 7.75% LIC Housing Finance Ltd. | 5025.18 | 0.33 |
| 7.835% LIC Housing Finance Ltd. | 5020.28 | 0.33 |
| 7.5% Grasim Industries Ltd.^ | 5016.94 | 0.33 |
| 7.75% LIC Housing Finance Ltd.^ | 5016.36 | 0.33 |
| 7.51% REC Limited.^ | 4998.23 | 0.33 |
| 7.5% National Bank for Agri & Rural Dev.^ | 4991.48 | 0.33 |
| 7.47% Small Industries Development Bank^ | 4990.69 | 0.33 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4971.02 | 0.33 |
| 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 4965.95 | 0.33 |
| 6.72% India Grid Trust^ | 4917.52 | 0.33 |
| 5.45% NTPC Limited^ | 4911.9 | 0.33 |
| Sundaram Finance Ltd.^ | 4727.95 | 0.32 |
| 8.7% LIC Housing Finance Ltd.^ | 4665.66 | 0.31 |
| 7.95% Sikka Port and Terminal Ltd.^ | 4520.3 | 0.3 |
| Corporate Debt Market Development Fund | 4070.41 | 0.27 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 3654.02 | 0.24 |
| 7.18% GOI MAT 240737 | 3074 | 0.2 |
| 8.54% SMFG India Credit Company Ltd^ | 3002.8 | 0.2 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2542.01 | 0.17 |
| 7.58% REC Limited.^ | 2524.06 | 0.17 |
| 7.68% National Bank for Agri & Rural Dev.^ | 2522.38 | 0.17 |
| 7.95% LIC Housing Finance Ltd. | 2522.3 | 0.17 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2516.93 | 0.17 |
| 7.64% Power Finance Corporation Ltd.^ | 2504 | 0.17 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2492.4 | 0.17 |
| ICICI Bank Ltd.^ | 2433.98 | 0.16 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1999.25 | 0.13 |
| 7.38% GOI MAT 200627 | 1522.56 | 0.1 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1498.79 | 0.1 |
| 8.5% Nirma Ltd.^ | 1007.83 | 0.07 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 996.36 | 0.07 |
| 9.1% Power Finance Corporation Ltd.^ | 636.59 | 0.04 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 504.4 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 500.13 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 201.48 | 0.01 |
| 5.77% GOI MAT 030830 | 95.07 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.87% |
| Finance | 31.56% |
| Bank | 15.3% |
| Others | 5.16% |
| Power | 2.64% |
| Telecom | 2.14% |
| Infrastructure | 2.05% |
| Logistics | 1.62% |
| Chemicals | 1.61% |
| Miscellaneous | 0.91% |
| Crude Oil | 0.41% |
| Realty | 0.34% |
| Diversified | 0.33% |
| 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 | 0.99 | 6.47 | 9.47 | 9.33 | 6.7 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.72 | 8.91 | 9.74 | 9.19 | 6.33 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.87 | 8.12 | 8.66 | 8.36 | 6.66 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.13 | 8.77 | 9.07 | 8.31 | 6.16 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 7.83 | 7.6 | 8.62 | 8.27 | 6.36 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 6.91 | 7.51 | 8.37 | 8.26 | 6.51 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 8.78 | 8.1 | 8.75 | 8.23 | 6.41 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.17 | 8.43 | 8.52 | 8.17 | 6.21 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.31 | 8.01 | 7.96 | 7.96 | 6.56 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |