HDFC Floating Rate Debt Fund(G)
Scheme Returns
6.38%
Category Returns
5.84%
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) | -8.46 | 5.06 | 6.38 | 6.59 | 7.99 | 7.96 | 6.98 | 6.54 | 7.81 |
| Debt - Floater Fund | -8.73 | 5.54 | 5.84 | 6.78 | 8.08 | 7.96 | 6.90 | 6.41 | 7.10 |
* 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
51.3496
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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^ | 203288.8 | 13.07 |
| 6.63% GOI MAT 071231 | 103117.5 | 6.63 |
| 6.82% Floating Rate GOI 2033^ | 74178.44 | 4.77 |
| Shivshakti Securitisation Trust^ | 57068.68 | 3.67 |
| Jubilant Beverages Limited^ | 46178.72 | 2.97 |
| TREPS - Tri-party Repo | 38786.31 | 2.49 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33129.62 | 2.13 |
| 8.5% Aadhar Housing Finance Limited^ | 30471.06 | 1.96 |
| Siddhivinayak Securitisation Trust^ | 25510.03 | 1.64 |
| Net Current Assets | 25437.65 | 1.64 |
| Bank of Baroda^ | 24746.95 | 1.59 |
| 7.4% Power Finance Corporation Ltd. | 22890.69 | 1.47 |
| 8.1% Bajaj Housing Finance Ltd.^ | 20362.34 | 1.31 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20148.28 | 1.3 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 19917.4 | 1.28 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17387.69 | 1.12 |
| 9.3% TVS Credit Services Ltd^ | 15625.4 | 1 |
| 7.35% Export - Import Bank of India | 15315.12 | 0.98 |
| 7.53% National Bank for Agri & Rural Dev. | 15277.89 | 0.98 |
| 7.37% National Bank for Agri & Rural Dev.^ | 15234.41 | 0.98 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 15226.71 | 0.98 |
| 6.22% Floating Rate GOI 2028 | 15142.83 | 0.97 |
| 7.65% HDB Financial Services Ltd.^ | 15112.92 | 0.97 |
| 9.9% IIFL Finance Limited^ | 15050.48 | 0.97 |
| 6.75% Sikka Port and Terminal Limited^ | 14994.86 | 0.96 |
| 7.55% Poonawalla Fincorp Ltd^ | 14987.4 | 0.96 |
| 7.65% Poonawalla Fincorp Ltd^ | 14981.7 | 0.96 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12823.36 | 0.82 |
| 7.48% National Bank for Agri & Rural Dev. | 12729.98 | 0.82 |
| 7.59% National Housing Bank^ | 12692.88 | 0.82 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12306.56 | 0.79 |
| India Universal Trust AL2 ^ | 11826.75 | 0.76 |
| JTPM Metal Traders Limited^ | 11719.67 | 0.75 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 11591.93 | 0.75 |
| Dhruva XXIV Trust ^ ^ | 10497.13 | 0.68 |
| 7.44% Power Finance Corporation Ltd.^ | 10234.06 | 0.66 |
| 7.93% Tata Power Renewable Energy Limited^ | 10206.71 | 0.66 |
| 7.38% Power Finance Corporation Ltd.^ | 10199.68 | 0.66 |
| 7.9% LIC Housing Finance Ltd.^ | 10164.97 | 0.65 |
| 7.5% Bajaj Housing Finance Ltd.^ | 10096.39 | 0.65 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10093.09 | 0.65 |
| 8.11% Aavas Financiers Ltd.^ | 10066.75 | 0.65 |
| 7.3763% Bajaj Finance Ltd.^ | 10049.22 | 0.65 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 10026.4 | 0.64 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9990.39 | 0.64 |
| 9% SBFC Finance Limited^ | 9983.37 | 0.64 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 9969.67 | 0.64 |
| 6.4% LIC Housing Finance Ltd.^ | 9966.69 | 0.64 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9957.93 | 0.64 |
| 6.64% Power Finance Corporation Ltd. | 9938.91 | 0.64 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9917.2 | 0.64 |
| Liquid Gold Series 8 Dec 2024 ^ | 9094.31 | 0.58 |
| 7.8% LIC Housing Finance Ltd.^ | 8661.49 | 0.56 |
| 7.64% National Bank for Agri & Rural Dev. | 7717.19 | 0.5 |
| 7.77% REC Limited. | 7675.4 | 0.49 |
| 7.4% National Bank for Agri & Rural Dev. | 7644.65 | 0.49 |
| 8.12% Bajaj Finance Ltd.^ | 7639.22 | 0.49 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 7620.65 | 0.49 |
| 8.1167% Bajaj Finance Ltd.^ | 7615.58 | 0.49 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7601.32 | 0.49 |
| 8.6% Truhome Finance Limited^ | 7588.52 | 0.49 |
| 8.65% Muthoot Finance Ltd.^ | 7527.66 | 0.48 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 7525.58 | 0.48 |
| 6.67% GOI MAT 151235 | 7502.02 | 0.48 |
| 6.6% REC Limited.^ | 7499.63 | 0.48 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 7486.66 | 0.48 |
| 8.7% LIC Housing Finance Ltd.^ | 7344.57 | 0.47 |
| 7.89% Bajaj Housing Finance Ltd.^ | 7245.56 | 0.47 |
| 7.23% GOI MAT 150439 | 6691.86 | 0.43 |
| 7.6% Power Finance Corporation Ltd.^ | 6150.94 | 0.4 |
| 7.695% Toyota Financial Services India Ltd.^ | 5548.25 | 0.36 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5235.76 | 0.34 |
| 7.8% Bajaj Housing Finance Ltd.^ | 5141.93 | 0.33 |
| 7.75% LIC Housing Finance Ltd.^ | 5120.49 | 0.33 |
| 7.32% NTPC Limited^ | 5115.9 | 0.33 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 5100.67 | 0.33 |
| 8.4% Godrej Industries Ltd.^ | 5094.89 | 0.33 |
| 7.35% National Housing Bank^ | 5093.55 | 0.33 |
| 7.42% Small Industries Development Bank^ | 5088.31 | 0.33 |
| 7.75% LIC Housing Finance Ltd.^ | 5087.82 | 0.33 |
| 7.59% National Housing Bank^ | 5084.48 | 0.33 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5083.44 | 0.33 |
| 7.79% Small Industries Development Bank^ | 5082.03 | 0.33 |
| 7.44% National Bank for Agri & Rural Dev.^ | 5080.72 | 0.33 |
| 8% Tata Capital Ltd.^ | 5075.84 | 0.33 |
| 7.835% LIC Housing Finance Ltd.^ | 5071.86 | 0.33 |
| 7.66% Bajaj Housing Finance Ltd.^ | 5071.39 | 0.33 |
| 7.5% Grasim Industries Ltd.^ | 5068.53 | 0.33 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5061.31 | 0.33 |
| 8.05% NTPC Limited^ | 5035.55 | 0.32 |
| 7.44% Small Industries Development Bank^ | 5029.55 | 0.32 |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | 5010.41 | 0.32 |
| 6.72% India Grid Trust^ | 4995.47 | 0.32 |
| 6.78% Indian Railways Finance Corp. Ltd. | 4994.15 | 0.32 |
| 7.7% Poonawalla Fincorp Ltd^ | 4986.7 | 0.32 |
| 6.27% Power Finance Corporation Ltd.^ | 4974.17 | 0.32 |
| 6.8% National Housing Bank^ | 4957.29 | 0.32 |
| Corporate Debt Market Development Fund | 4463.2 | 0.29 |
| India Universal Trust AL1 ^ | 4260.63 | 0.27 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4104.08 | 0.26 |
| 6.92% GOI MAT 181139 | 4008.07 | 0.26 |
| 6.84% NTPC Limited^ | 3969.5 | 0.26 |
| Kotak Mahindra Bank Limited^ | 3928.88 | 0.25 |
| 6.33% GOI MAT 050535 | 3450.24 | 0.22 |
| India Universal Trust AL1 ^ | 3390.95 | 0.22 |
| 7.41% GOI MAT 191236 | 3129.98 | 0.2 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2569.42 | 0.17 |
| 7.58% REC Limited.^ | 2563.54 | 0.16 |
| 7.95% LIC Housing Finance Ltd.^ | 2556.56 | 0.16 |
| 7.74% Power Finance Corporation Ltd.^ | 2555.39 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 2555.32 | 0.16 |
| 7.55% REC Limited.^ | 2546.62 | 0.16 |
| 7.29% National Housing Bank^ | 2546.17 | 0.16 |
| 8.95% Bharti Telecom Limited^ | 2544.63 | 0.16 |
| 7.59% REC Limited.^ | 2535.61 | 0.16 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2525.82 | 0.16 |
| 6.68% GOI MAT 070740 | 2520.07 | 0.16 |
| 8.36% Godrej Industries Ltd.^ | 2519.66 | 0.16 |
| 6.87% REC Limited. | 2511.51 | 0.16 |
| 7.45% Citicorp Finance (India) Ltd.^ | 2500.93 | 0.16 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 2500.86 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd. | 2485.2 | 0.16 |
| Jubilant Bevco Limited^ | 2123.72 | 0.14 |
| 7.18% GOI MAT 140833 | 1555.3 | 0.1 |
| Bank of Baroda^ | 1471.81 | 0.09 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1332.97 | 0.09 |
| 7.26% GOI MAT 060233 | 1038.53 | 0.07 |
| 6.79% GOI MAT 071034 | 1013.58 | 0.07 |
| 8.5% Nirma Ltd.^ | 1011.82 | 0.07 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1000.35 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 509.39 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 506.52 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 203.71 | 0.01 |
| 5.77% GOI MAT 030830 | 98.06 | 0.01 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.09% |
| G-Sec | 27.49% |
| Others | 13.61% |
| Bank | 13.41% |
| Power | 2.62% |
| Miscellaneous | 2.49% |
| Infrastructure | 1.28% |
| Logistics | 0.96% |
| Chemicals | 0.49% |
| Diversified | 0.33% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.39 | 6.85 | 5.6 | 8.32 | 7.88 |
| 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 | 5.9 | 6.42 | 6.29 | 8.19 | 7.88 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 0.49 | 7.58 | 2.35 | 8.13 | 8.01 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 4.79 | 6.71 | 4.92 | 8.13 | 7.52 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.38 | 6.59 | 6.07 | 7.99 | 7.96 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 6.55 | 7.83 | 4.91 | 7.93 | 7.44 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.43 | 6.78 | 6.49 | 7.9 | 7.76 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5.33 | 5.92 | 5.1 | 7.9 | 7.82 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 4.68 | 6.09 | 4.64 | 7.81 | 8.26 |
Other Funds From - HDFC Floating Rate Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |