HDFC Floating Rate Debt Fund(G)
Scheme Returns
2.98%
Category Returns
2.36%
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) | 13.29 | 4.70 | 2.98 | 5.35 | 7.81 | 7.91 | 7.09 | 6.46 | 7.78 |
| Debt - Floater Fund | 7.28 | 3.23 | 2.36 | 5.17 | 7.75 | 7.87 | 7.00 | 6.33 | 7.05 |
* 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
51.6331
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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 |
|---|---|---|
| 6.54% Floating Rate GOI 2034^ | 177553.75 | 10.94 |
| 6.52% GOI MAT 071231 | 107972.02 | 6.66 |
| 6.82% Floating Rate GOI 2033 | 99785.23 | 6.15 |
| Shivshakti Securitisation Trust^ | 69819.34 | 4.3 |
| Jubilant Beverages Limited^ | 46666.13 | 2.88 |
| Net Current Assets | 41246.25 | 2.54 |
| Siddhivinayak Securitisation Trust^ | 40231.64 | 2.48 |
| 7.62% National Bank for Agri & Rural Dev. | 32980.35 | 2.03 |
| TREPS - Tri-party Repo | 30902.8 | 1.9 |
| 8.5% Aadhar Housing Finance Limited^ | 30373.89 | 1.87 |
| 7.48% National Bank for Agri & Rural Dev. | 22794.12 | 1.4 |
| 7.4% Power Finance Corporation Ltd.^ | 22757.6 | 1.4 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20293.24 | 1.25 |
| 7.49% National Bank for Agri & Rural Dev. | 20086.76 | 1.24 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17422.86 | 1.07 |
| 9.3% TVS Credit Services Ltd^ | 15712.47 | 0.97 |
| 7.35% Export - Import Bank of India | 15204.6 | 0.94 |
| 7.53% National Bank for Agri & Rural Dev. | 15199.55 | 0.94 |
| 7.59% National Housing Bank^ | 15188.78 | 0.94 |
| 7.37% National Bank for Agri & Rural Dev. | 15150.62 | 0.93 |
| 7.65% HDB Financial Services Ltd. | 15105.09 | 0.93 |
| 9.9% IIFL Finance Limited^ | 15042.23 | 0.93 |
| 7.65% Poonawalla Fincorp Ltd^ | 15004.04 | 0.92 |
| 7.55% Poonawalla Fincorp Ltd^ | 15001.73 | 0.92 |
| Bank of Baroda | 14997.54 | 0.92 |
| 6.75% Sikka Port and Terminal Limited^ | 14988.87 | 0.92 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14844.44 | 0.91 |
| 6.8% National Housing Bank | 14794.79 | 0.91 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12729.65 | 0.78 |
| 7.59% National Housing Bank | 12642.4 | 0.78 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 12560.79 | 0.77 |
| 7.3763% Bajaj Finance Ltd.^ | 12518.03 | 0.77 |
| 6.6% REC Limited.^ | 12461.05 | 0.77 |
| 6.87% REC Limited.^ | 12428.76 | 0.77 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12252.36 | 0.76 |
| JTPM Metal Traders Limited^ | 11863.42 | 0.73 |
| India Universal Trust AL2 £^ | 11214.27 | 0.69 |
| 7.71% LIC Housing Finance Ltd.^ | 10181.55 | 0.63 |
| 7.93% Tata Power Renewable Energy Limited^ | 10176.29 | 0.63 |
| 7.44% Power Finance Corporation Ltd.^ | 10148.92 | 0.63 |
| 8.12% Bajaj Finance Ltd.^ | 10146.65 | 0.63 |
| 7.4% National Bank for Agri & Rural Dev.^ | 10130.27 | 0.62 |
| 7.9% LIC Housing Finance Ltd.^ | 10123.65 | 0.62 |
| 7.38% Power Finance Corporation Ltd.^ | 10117.78 | 0.62 |
| 7.44% National Bank for Agri & Rural Dev. | 10117 | 0.62 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10065.66 | 0.62 |
| 8.11% Aavas Financiers Ltd.^ | 10011.56 | 0.62 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9986.5 | 0.62 |
| 9% SBFC Finance Limited^ | 9981.34 | 0.62 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited | 9960.23 | 0.61 |
| 6.4% LIC Housing Finance Ltd.^ | 9955.91 | 0.61 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9946.1 | 0.61 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9934.25 | 0.61 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9909.03 | 0.61 |
| 6.64% Power Finance Corporation Ltd.^ | 9857.6 | 0.61 |
| Dhruva XXIV ^^ | 9714.19 | 0.6 |
| 6.22% Floating Rate GOI 2028 | 9576 | 0.59 |
| 7.8% LIC Housing Finance Ltd.^ | 8623.7 | 0.53 |
| 7.77% REC Limited.^ | 7645.91 | 0.47 |
| 8.6% Truhome Finance Limited^ | 7590.29 | 0.47 |
| 8.1167% Bajaj Finance Ltd.^ | 7588.52 | 0.47 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7578.02 | 0.47 |
| 8.65% Muthoot Finance Ltd.^ | 7518.1 | 0.46 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7506.8 | 0.46 |
| 6.67% GOI MAT 151235 | 7485.02 | 0.46 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7484.72 | 0.46 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 7463.48 | 0.46 |
| 8.7% LIC Housing Finance Ltd.^ | 7302.13 | 0.45 |
| Liquid Gold Series 8 Dec 2024 ^ | 7272.96 | 0.45 |
| 7.89% Bajaj Housing Finance Ltd. | 7169.92 | 0.44 |
| 7.23% GOI MAT 150439^ | 6662.32 | 0.41 |
| 6.84% NTPC Limited^ | 6392.42 | 0.39 |
| 7.6% Power Finance Corporation Ltd.^ | 6107.96 | 0.38 |
| 7.695% Toyota Financial Services India Ltd.^ | 5495.08 | 0.34 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5195.24 | 0.32 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5092.84 | 0.31 |
| 7.75% LIC Housing Finance Ltd.^ | 5087.85 | 0.31 |
| 7.32% NTPC Limited^ | 5080.32 | 0.31 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 5070.13 | 0.31 |
| 7.35% National Housing Bank^ | 5066.03 | 0.31 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5064.99 | 0.31 |
| 7.75% LIC Housing Finance Ltd.^ | 5064.82 | 0.31 |
| 7.79% Small Industries Development Bank^ | 5064.39 | 0.31 |
| 8% Tata Capital Ltd. | 5058.9 | 0.31 |
| 8.4% Godrej Industries Ltd.^ | 5058.9 | 0.31 |
| 7.42% Small Industries Development Bank^ | 5058.41 | 0.31 |
| 7.66% Bajaj Housing Finance Ltd.^ | 5056.95 | 0.31 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 5056.19 | 0.31 |
| 7.835% LIC Housing Finance Ltd.^ | 5053.06 | 0.31 |
| 7.5% Grasim Industries Ltd.^ | 5047.82 | 0.31 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5041.2 | 0.31 |
| 8.05% NTPC Limited^ | 5021.48 | 0.31 |
| 7.5% National Bank for Agri & Rural Dev.^ | 5018.39 | 0.31 |
| 7.44% Small Industries Development Bank^ | 5017.17 | 0.31 |
| 7.58% National Bank for Agri & Rural Dev. | 5017.09 | 0.31 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 5002.26 | 0.31 |
| 7.7% Poonawalla Fincorp Ltd^ | 4996.98 | 0.31 |
| 6.72% India Grid Trust^ | 4992.24 | 0.31 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 4965.8 | 0.31 |
| 6.27% Power Finance Corporation Ltd.^ | 4962.23 | 0.31 |
| 6.94% Power Grid Corporation of India Ltd.^ | 4940.61 | 0.3 |
| Corporate Debt Market Development Fund | 4507.26 | 0.28 |
| India Universal Trust AL1 £^ | 4129.33 | 0.25 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 4090.42 | 0.25 |
| 6.92% GOI MAT 181139 | 4001.76 | 0.25 |
| 6.33% GOI MAT 050535 | 3434.01 | 0.21 |
| 7.41% GOI MAT 191236 | 3132.75 | 0.19 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2554.14 | 0.16 |
| 7.58% REC Limited.^ | 2546 | 0.16 |
| 7.74% Power Finance Corporation Ltd.^ | 2543.48 | 0.16 |
| 7.95% LIC Housing Finance Ltd. | 2542.57 | 0.16 |
| 7.55% REC Limited. | 2536.18 | 0.16 |
| 8.95% Bharti Telecom Limited^ | 2534.93 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 2534.29 | 0.16 |
| 7.29% National Housing Bank^ | 2529.48 | 0.16 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 2527.79 | 0.16 |
| 7.59% REC Limited.^ | 2524.73 | 0.16 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2517.29 | 0.16 |
| 8.36% Godrej Industries Ltd.^ | 2511.28 | 0.15 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2498.97 | 0.15 |
| 6.68% GOI MAT 070740 | 2495.97 | 0.15 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2488.69 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2471.21 | 0.15 |
| India Universal Trust AL1 £^ | 2433.63 | 0.15 |
| Jubilant Bevco Limited^ | 2147.19 | 0.13 |
| 7.18% GOI MAT 140833 | 1547.63 | 0.1 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1327.46 | 0.08 |
| 7.26% GOI MAT 060233 | 1035.32 | 0.06 |
| 6.79% GOI MAT 071034 | 1008.96 | 0.06 |
| 8.5% Nirma Ltd.^ | 1008.43 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 508.16 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 504.17 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 203.19 | 0.01 |
| 5.77% GOI MAT 030830^ | 97.71 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.89% |
| G-Sec | 26.29% |
| Others | 15.49% |
| Bank | 14.33% |
| Power | 2.95% |
| Miscellaneous | 1.9% |
| Infrastructure | 1.22% |
| Logistics | 0.92% |
| Chemicals | 0.47% |
| Diversified | 0.31% |
| Crude Oil | 0.16% |
| FMCG | 0.06% |
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 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 3.68 | 5.6 | 5.95 | 8.2 | 7.88 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 3.28 | 5.39 | 4.84 | 7.82 | 7.77 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 2.98 | 5.35 | 5.62 | 7.81 | 7.91 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 0.28 | 4.54 | 4.99 | 7.81 | 7.73 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 2.91 | 6.57 | 6.11 | 7.7 | 7.8 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 2.95 | 5.65 | 5.74 | 7.59 | 7.65 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 2.4 | 5.69 | 5.06 | 7.48 | 7.41 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 2.78 | 4.09 | 3.86 | 7.48 | 7.95 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 0.7 | 4.29 | 4.52 | 7.43 | 7.4 |
Other Funds From - HDFC Floating Rate Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |