HDFC Floating Interest Rates Fund(G)
Scheme Returns
-0.6%
Category Returns
-0.22%
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 Interest Rates Fund(G) | 4.21 | 3.65 | -0.60 | 3.19 | 5.35 | 7.27 | 7.30 | 6.57 | 7.68 |
| Debt - Floating Interest Rates Fund | 5.05 | 3.12 | -0.22 | 3.67 | 5.61 | 7.44 | 7.39 | 6.56 | 6.94 |
* 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 - Floating Interest Rates 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
53.6995
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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 |
|---|---|---|
| 6.64% GOI MAT 071231^ | 109079.51 | 6.97 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 66373.98 | 4.24 |
| 6.45% Floating Rate GOI 2034^ | 51398.65 | 3.28 |
| Jubilant Beverages Limited^ | 48835.27 | 3.12 |
| 7.48% National Bank for Agri & Rural Dev. | 39778.08 | 2.54 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 38241.54 | 2.44 |
| 7.53% National Bank for Agri & Rural Dev. | 36860.4 | 2.35 |
| 7.62% National Bank for Agri & Rural Dev.^ | 34921.71 | 2.23 |
| Net Current Assets | 32943.92 | 2.1 |
| 8.5% Aadhar Housing Finance Limited^ | 30054.48 | 1.92 |
| 7% Small Industries Development Bank^ | 27538.61 | 1.76 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 25921.64 | 1.66 |
| 7.04% Small Industries Development Bank^ | 24561.53 | 1.57 |
| 8.1% Torrent Power Ltd.^ | 22917.73 | 1.46 |
| 7.3763% Bajaj Finance Ltd. | 22216.03 | 1.42 |
| 8.1% Bajaj Housing Finance Ltd.^ | 19997.8 | 1.28 |
| Export - Import Bank of India^ | 19863.34 | 1.27 |
| 7.22% UltraTech Cement Limited^ | 19814.66 | 1.27 |
| 7.34% Small Industries Development Bank^ | 19781.96 | 1.26 |
| TREPS - Tri-party Repo | 18696.44 | 1.19 |
| 8.15% SMFG India Credit Company Ltd^ | 17361.42 | 1.11 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 17278.64 | 1.1 |
| 9.3% TVS Credit Services Ltd^ | 15230.16 | 0.97 |
| 7.59% National Housing Bank^ | 15015.98 | 0.96 |
| 8.45% Muthoot Finance Ltd.^ | 15005.61 | 0.96 |
| 7.55% Poonawalla Fincorp Ltd^ | 14965.38 | 0.96 |
| 7.65% Poonawalla Fincorp Ltd^ | 14957.43 | 0.96 |
| 7.65% HDB Financial Services Ltd.^ | 14946.53 | 0.95 |
| 7.35% Export - Import Bank of India^ | 14945.73 | 0.95 |
| Canara Bank^ | 14847.35 | 0.95 |
| Canara Bank | 14677.67 | 0.94 |
| Small Industries Development Bank^ | 14648.81 | 0.94 |
| Canara Bank | 14581.62 | 0.93 |
| 6.8% National Housing Bank^ | 14319.05 | 0.91 |
| 7.77% REC Limited.^ | 12508.95 | 0.8 |
| 7.29% Citicorp Finance (India) Ltd.^ | 12495.86 | 0.8 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 12471.04 | 0.8 |
| 7.44% National Bank for Agri & Rural Dev. | 12446.85 | 0.79 |
| JTPM Metal Traders Limited^ | 12409.97 | 0.79 |
| 6.87% REC Limited.^ | 12118.28 | 0.77 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12042.7 | 0.77 |
| 7.85% Bajaj Housing Finance Ltd.^ | 11441.26 | 0.73 |
| 8.2301% HDB Financial Services Ltd.^ | 10971.22 | 0.7 |
| 7.8788% Poonawalla Fincorp Ltd^ | 10924.65 | 0.7 |
| 7.63% Grasim Industries Ltd.^ | 10009.07 | 0.64 |
| 7.59% National Housing Bank^ | 10008.07 | 0.64 |
| 7.93% Tata Power Renewable Energy Limited^ | 10000.69 | 0.64 |
| 7.34% Tata Capital Ltd.^ | 9969.42 | 0.64 |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | 9910.54 | 0.63 |
| 7.83% Bajaj Housing Finance Ltd.^ | 9897.05 | 0.63 |
| 8.11% Aavas Financiers Ltd.^ | 9875.99 | 0.63 |
| 7.44% Power Finance Corporation Ltd.^ | 9875.07 | 0.63 |
| 7.4% National Bank for Agri & Rural Dev.^ | 9841 | 0.63 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 9827.04 | 0.63 |
| 7.38% Power Finance Corporation Ltd.^ | 9781.14 | 0.62 |
| Small Industries Development Bank^ | 9780.15 | 0.62 |
| Yes Bank Ltd.^ | 9702.72 | 0.62 |
| Union Bank of India^ | 9700.5 | 0.62 |
| Punjab National Bank^ | 9694.57 | 0.62 |
| Yes Bank Ltd.^ | 9691.57 | 0.62 |
| 7.08% Bajaj Housing Finance Ltd.^ | 9624.53 | 0.61 |
| 6.64% Power Finance Corporation Ltd.^ | 9605.3 | 0.61 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9465.63 | 0.6 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 7615.68 | 0.49 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7515.39 | 0.48 |
| 8.6% Truhome Finance Limited^ | 7513.05 | 0.48 |
| 8.1167% Bajaj Finance Ltd. | 7498.79 | 0.48 |
| 8.42% Muthoot Finance Ltd.^ | 7491.26 | 0.48 |
| 6.74% Small Industries Development Bank^ | 7327.97 | 0.47 |
| Canara Bank | 7288.81 | 0.47 |
| Canara Bank^ | 7278.65 | 0.46 |
| 6.67% GOI MAT 151235^ | 7247.37 | 0.46 |
| 8.7% LIC Housing Finance Ltd.^ | 7108.18 | 0.45 |
| 7.89% Bajaj Housing Finance Ltd.^ | 6801.99 | 0.43 |
| 6.84% NTPC Limited^ | 6143.99 | 0.39 |
| 7.6% Power Finance Corporation Ltd.^ | 5976.25 | 0.38 |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | 5866.08 | 0.37 |
| 7.695% Toyota Financial Services India Ltd.^ | 5440.8 | 0.35 |
| 8.3% Indian Railways Finance Corp. Ltd.^ | 5070.09 | 0.32 |
| 7.79% Small Industries Development Bank | 5006.82 | 0.32 |
| 8.225% Kotak Mahindra Prime Ltd.^ | 5004.37 | 0.32 |
| 8.4% Godrej Industries Ltd.^ | 5003.68 | 0.32 |
| 8.02% Cholamandalam Investment & Finance Co. Ltd.^ | 5001.66 | 0.32 |
| 7.5% Grasim Industries Ltd.^ | 5001.01 | 0.32 |
| 7.83% Small Industries Development Bank^ | 4998.61 | 0.32 |
| 8% Tata Capital Ltd.^ | 4994.66 | 0.32 |
| 7.75% LIC Housing Finance Ltd.^ | 4992.36 | 0.32 |
| 7.32% NTPC Limited^ | 4988.71 | 0.32 |
| 7.46% REC Limited.^ | 4980.05 | 0.32 |
| 7.75% LIC Housing Finance Ltd.^ | 4973.03 | 0.32 |
| 7.66% Bajaj Housing Finance Ltd.^ | 4968.32 | 0.32 |
| Corporate Debt Market Development Fund | 4965.06 | 0.32 |
| 7.685% TATA Capital Housing Finance Ltd.^ | 4960.38 | 0.32 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 4958.93 | 0.32 |
| 7.7% Poonawalla Fincorp Ltd^ | 4955.16 | 0.32 |
| 7.42% Small Industries Development Bank^ | 4949.95 | 0.32 |
| 7.04% India Grid Trust^ | 4930.1 | 0.31 |
| 6.94% GOI MAT 110536 | 4918.04 | 0.31 |
| 7.45% Sundaram Finance Ltd.^ | 4914.32 | 0.31 |
| Bank of Baroda | 4910.77 | 0.31 |
| 7.71% LIC Housing Finance Ltd.^ | 4907 | 0.31 |
| 7.35% National Housing Bank^ | 4896.6 | 0.31 |
| Punjab National Bank^ | 4886.29 | 0.31 |
| Punjab National Bank^ | 4885.41 | 0.31 |
| Union Bank of India | 4880.97 | 0.31 |
| Punjab National Bank | 4880.97 | 0.31 |
| Small Industries Development Bank^ | 4870.27 | 0.31 |
| Canara Bank^ | 4853.32 | 0.31 |
| 7.4% Power Finance Corporation Ltd.^ | 4852.35 | 0.31 |
| 6.78% Indian Railways Finance Corp. Ltd.^ | 4847.59 | 0.31 |
| 7.8% Bajaj Housing Finance Ltd.^ | 4839.11 | 0.31 |
| 7.32% REC Limited.^ | 4837.12 | 0.31 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 4790.3 | 0.31 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 4012.86 | 0.26 |
| 7.05% Sundaram Finance Ltd.^ | 2937.81 | 0.19 |
| 7.1% Bajaj Housing Finance Ltd.^ | 2729.47 | 0.17 |
| 8.37% Housing and Urban Development Corporation Ltd.^ | 2543.7 | 0.16 |
| 8.94% Power Finance Corporation Ltd.^ | 2542 | 0.16 |
| 8.8% LIC Housing Finance Ltd.^ | 2541.64 | 0.16 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 2509.04 | 0.16 |
| 8.95% Bharti Telecom Limited^ | 2505.29 | 0.16 |
| 7.74% Power Finance Corporation Ltd.^ | 2501.62 | 0.16 |
| 7.95% LIC Housing Finance Ltd.^ | 2501.23 | 0.16 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2499.11 | 0.16 |
| 7.55% REC Limited.^ | 2494.34 | 0.16 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 2493.82 | 0.16 |
| 8.15% Torrent Power Ltd.^ | 2483.77 | 0.16 |
| 6.6% REC Limited. | 2480.47 | 0.16 |
| 6.27% Power Finance Corporation Ltd.^ | 2476.95 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 2466.14 | 0.16 |
| 7.41% Power Finance Corporation Ltd.^ | 2465.11 | 0.16 |
| 7.29% National Housing Bank^ | 2452.95 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 2413.09 | 0.15 |
| Jubilant Bevco Limited | 2249.55 | 0.14 |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | 1940.86 | 0.12 |
| 7.89% Power Grid Corporation of India Ltd.^ | 1313.68 | 0.08 |
| 8.5% Nirma Ltd.^ | 1001.77 | 0.06 |
| 7.27% Tamil Nadu SDL Mat 120727^ | 503.29 | 0.03 |
| 7.78% HDFC Bank Ltd.£^ | 500.71 | 0.03 |
| Kotak Mahindra Bank Limited | 493.15 | 0.03 |
| 7.23% Tamil Nadu SDL MAT 140627^ | 201.37 | 0.01 |
| 5.77% GOI MAT 030830 | 96.36 | 0.01 |
| 6.68% GOI MAT 070740 | 66.51 | 0 |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | 20.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.9% |
| Bank | 29.8% |
| Others | 14.14% |
| G-Sec | 11.08% |
| Power | 3.22% |
| Realty | 1.66% |
| Construction Materials | 1.27% |
| Infrastructure | 1.25% |
| Miscellaneous | 1.19% |
| Diversified | 0.96% |
| Chemicals | 0.38% |
| Crude Oil | 0.16% |
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 Floating Interest Rates Fund - Regular Plan - Growth | 328.18 | -1.89 | 2.37 | 7.55 | 5.98 | 8.11 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 1526.23 | -0.31 | 4.72 | 6.94 | 5.82 | 7.28 |
| ICICI Prudential Floating Interest Rates Fund - Growth | 12315.95 | -1.7 | 3.06 | 5.21 | 5.62 | 7.11 |
| Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH | 280.35 | -0.31 | 3.44 | 6.27 | 5.59 | 7.22 |
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option | 1590.4 | 1.87 | 4.74 | 5.56 | 5.5 | 6.61 |
| Franklin India Floating Interest Rates Fund - Growth Plan | 273.04 | 0.43 | 4.03 | 5.36 | 5.49 | 7.27 |
| Tata Floating Interest Rates Fund-Regular Plan-Growth | 215.6 | -0.05 | 3.99 | 5.68 | 5.41 | 6.94 |
| HDFC Floating Interest Rates Fund - Growth Option | 15816.29 | -0.6 | 3.19 | 5.45 | 5.35 | 7.27 |
Other Funds From - HDFC Floating Interest Rates Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -5.41 | -4.12 | 3.11 | 0.91 | 15.14 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |