HDFC Floating Rate Debt Fund(G)
Scheme Returns
10.94%
Category Returns
10.85%
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) | 8.01 | 10.30 | 10.94 | 5.19 | 7.60 | 7.89 | 7.24 | 6.64 | 7.77 |
| Debt - Floater Fund | 6.66 | 11.35 | 10.85 | 5.25 | 7.70 | 7.90 | 7.15 | 6.55 | 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
52.1175
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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 | 180274.5 | 10.85 |
| 6.52% GOI MAT 071231 | 108547.92 | 6.54 |
| 6.82% Floating Rate GOI 2033 | 107527.04 | 6.47 |
| Shivshakti Securitisation Trust^ | 69761.97 | 4.2 |
| Jubilant Beverages Limited^ | 46656.58 | 2.81 |
| TREPS - Tri-party Repo | 43440.05 | 2.62 |
| Siddhivinayak Securitisation Trust^ | 40130.97 | 2.42 |
| Net Current Assets | 39536.85 | 2.38 |
| 7.62% National Bank for Agri & Rural Dev. | 32755.81 | 1.97 |
| 8.5% Aadhar Housing Finance Limited^ | 30281.52 | 1.82 |
| 7.48% National Bank for Agri & Rural Dev. | 30190.17 | 1.82 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 26192.3 | 1.58 |
| 7.4% Power Finance Corporation Ltd.^ | 22430.93 | 1.35 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20190.08 | 1.22 |
| 7.49% National Bank for Agri & Rural Dev. | 20010.4 | 1.2 |
| 7.3763% Bajaj Finance Ltd.^ | 19918.16 | 1.2 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17333.73 | 1.04 |
| 9.3% TVS Credit Services Ltd^ | 15586.8 | 0.94 |
| 7.59% National Housing Bank^ | 15119.79 | 0.91 |
| 7.35% Export - Import Bank of India^ | 15113.99 | 0.91 |
| 7.53% National Bank for Agri & Rural Dev.^ | 15100.64 | 0.91 |
| 9.9% IIFL Finance Limited^ | 15017.42 | 0.9 |
| 7.65% HDB Financial Services Ltd.^ | 15015.54 | 0.9 |
| 7.55% Poonawalla Fincorp Ltd^ | 14975.78 | 0.9 |
| 7.65% Poonawalla Fincorp Ltd^ | 14974.62 | 0.9 |
| 7.37% National Bank for Agri & Rural Dev. | 14898.05 | 0.9 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14676.75 | 0.88 |
| 6.8% National Housing Bank^ | 14613.48 | 0.88 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12637.78 | 0.76 |
| 7.59% National Housing Bank | 12589.69 | 0.76 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 12511.59 | 0.75 |
| 6.6% REC Limited.^ | 12402.06 | 0.75 |
| 6.87% REC Limited.^ | 12309.39 | 0.74 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12152.36 | 0.73 |
| JTPM Metal Traders Limited^ | 11861.68 | 0.71 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 10871.29 | 0.65 |
| 7.93% Tata Power Renewable Energy Limited^ | 10153.51 | 0.61 |
| 7.71% LIC Housing Finance Ltd. | 10099.36 | 0.61 |
| 8.12% Bajaj Finance Ltd.^ | 10082.89 | 0.61 |
| 7.9% LIC Housing Finance Ltd.^ | 10078.42 | 0.61 |
| 7.44% National Bank for Agri & Rural Dev. | 10052.61 | 0.61 |
| 7.44% Power Finance Corporation Ltd.^ | 10042.98 | 0.6 |
| 7.4% National Bank for Agri & Rural Dev.^ | 10023.5 | 0.6 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10016.29 | 0.6 |
| 7.38% Power Finance Corporation Ltd. | 10011.99 | 0.6 |
| 8.11% Aavas Financiers Ltd.^ | 9961.69 | 0.6 |
| 9% SBFC Finance Limited^ | 9955.69 | 0.6 |
| 7.04% Small Industries Development Bank^ | 9935.22 | 0.6 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 9923.95 | 0.6 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9914.27 | 0.6 |
| 6.4% LIC Housing Finance Ltd.^ | 9909.81 | 0.6 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9893 | 0.6 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9872.97 | 0.59 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9844.46 | 0.59 |
| 6.64% Power Finance Corporation Ltd.^ | 9746.02 | 0.59 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 9293.9 | 0.56 |
| 7.8% LIC Housing Finance Ltd.^ | 8581.91 | 0.52 |
| 7.77% REC Limited.^ | 7602.34 | 0.46 |
| 8.1167% Bajaj Finance Ltd.^ | 7555.04 | 0.45 |
| 8.6% Truhome Finance Limited^ | 7550.54 | 0.45 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7535.27 | 0.45 |
| 8.65% Muthoot Finance Ltd.^ | 7503.41 | 0.45 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7466.47 | 0.45 |
| 6.67% GOI MAT 151235 | 7456.48 | 0.45 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7387.17 | 0.44 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 7380.76 | 0.44 |
| 8.7% LIC Housing Finance Ltd.^ | 7250.01 | 0.44 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7102.33 | 0.43 |
| Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^ | 6606.65 | 0.4 |
| 7.23% GOI MAT 150439^ | 6595.71 | 0.4 |
| 6.84% NTPC Limited^ | 6261.98 | 0.38 |
| 7.6% Power Finance Corporation Ltd.^ | 6067.57 | 0.37 |
| 7.695% Toyota Financial Services India Ltd.^ | 5485.22 | 0.33 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5153.36 | 0.31 |
| 7.75% LIC Housing Finance Ltd.^ | 5054.21 | 0.3 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5047.26 | 0.3 |
| 6.22% Floating Rate GOI 2028 | 5043.62 | 0.3 |
| 7.75% LIC Housing Finance Ltd.^ | 5041.39 | 0.3 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5036.46 | 0.3 |
| 7.79% Small Industries Development Bank^ | 5034.11 | 0.3 |
| 8% Tata Capital Ltd.^ | 5033.52 | 0.3 |
| 8.4% Godrej Industries Ltd.^ | 5033.17 | 0.3 |
| 7.835% LIC Housing Finance Ltd.^ | 5032.52 | 0.3 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 5029.97 | 0.3 |
| 7.66% Bajaj Housing Finance Ltd.^ | 5026.82 | 0.3 |
| 7.32% NTPC Limited^ | 5026.6 | 0.3 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 5025.09 | 0.3 |
| 7.5% Grasim Industries Ltd.^ | 5020.77 | 0.3 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5019.06 | 0.3 |
| 7.42% Small Industries Development Bank^ | 5016.48 | 0.3 |
| 7.35% National Housing Bank | 5005.78 | 0.3 |
| 8.05% NTPC Limited^ | 5004.37 | 0.3 |
| 7.58% National Bank for Agri & Rural Dev. | 4997.21 | 0.3 |
| 7.5% National Bank for Agri & Rural Dev. | 4996.25 | 0.3 |
| 7.44% Small Industries Development Bank^ | 4994.31 | 0.3 |
| 6.75% Sikka Port and Terminal Limited | 4986.64 | 0.3 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 4979.16 | 0.3 |
| 7.7% Poonawalla Fincorp Ltd^ | 4976.32 | 0.3 |
| 6.72% India Grid Trust^ | 4974.65 | 0.3 |
| 7.32% REC Limited.^ | 4957.4 | 0.3 |
| 6.27% Power Finance Corporation Ltd. | 4934.43 | 0.3 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 4915.35 | 0.3 |
| 6.94% Power Grid Corporation of India Ltd.^ | 4853.44 | 0.29 |
| Corporate Debt Market Development Fund | 4678 | 0.28 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4110.12 | 0.25 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4055.79 | 0.24 |
| 6.92% GOI MAT 181139 | 3944.94 | 0.24 |
| 6.33% GOI MAT 050535 | 3413.36 | 0.21 |
| 7.41% GOI MAT 191236 | 3120.41 | 0.19 |
| 7.05% Sundaram Finance Ltd.^ | 2967.62 | 0.18 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2536.61 | 0.15 |
| 7.95% LIC Housing Finance Ltd.^ | 2529.54 | 0.15 |
| 7.74% Power Finance Corporation Ltd.^ | 2528.76 | 0.15 |
| 7.58% REC Limited. | 2527.24 | 0.15 |
| 7.55% REC Limited.^ | 2523.47 | 0.15 |
| 8.95% Bharti Telecom Limited^ | 2520.01 | 0.15 |
| 7.59% REC Limited.^ | 2511.71 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 2507.01 | 0.15 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2505.06 | 0.15 |
| 8.36% Godrej Industries Ltd. | 2502.78 | 0.15 |
| 7.29% National Housing Bank^ | 2499.36 | 0.15 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2497.3 | 0.15 |
| 6.68% GOI MAT 070740 | 2475.74 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2445.93 | 0.15 |
| Jubilant Bevco Limited | 2150.87 | 0.13 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 1949.68 | 0.12 |
| 7.18% GOI MAT 140833 | 1539.64 | 0.09 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1322.23 | 0.08 |
| 7.26% GOI MAT 060233 | 1030.01 | 0.06 |
| 8.5% Nirma Ltd.^ | 1004.22 | 0.06 |
| 6.79% GOI MAT 071034 | 1003.5 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 507.29 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 503.05 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 202.89 | 0.01 |
| 5.77% GOI MAT 030830 | 97.56 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.47% |
| G-Sec | 26.06% |
| Others | 14.91% |
| Bank | 14.06% |
| Power | 2.86% |
| Miscellaneous | 2.62% |
| Realty | 1.58% |
| Infrastructure | 1.19% |
| Chemicals | 0.51% |
| Diversified | 0.3% |
| Logistics | 0.3% |
| 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 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 14.96 | 6.4 | 7.67 | 8.06 | 8.11 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 12.3 | 6.55 | 7.26 | 8 | 7.86 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 10.06 | 5.42 | 6.44 | 7.99 | 7.89 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 11.08 | 4.31 | 6.02 | 7.66 | 7.82 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 9.04 | 4.69 | 6.69 | 7.63 | 7.39 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.94 | 5.19 | 6.3 | 7.6 | 7.89 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 10.22 | 4.98 | 6.44 | 7.53 | 7.74 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 8.82 | 4.64 | 5.97 | 7.35 | 7.62 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 11.16 | 4.28 | 5.65 | 7.26 | 8.09 |
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 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |