HDFC FloatIng Rate Debt Fund - Monthly IDCW Option
Category: Debt: Floater
Launch Date: 23-10-2007
AUM:
₹ 16,451.55 Cr
Expense Ratio
0.5%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01715
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC FloatIng Rate Debt Fund - Monthly IDCW Option | 5.96 | 7.72 | 6.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1809
Last change
0.02 (0.1621%)
Fund Size (AUM)
₹ 16,451.55 Cr
Performance
6.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
Mr. Anil Bamboli
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (30/10/2034) | 9.52 |
| 6.63% CGL 2031 | 6.64 |
| 7.81% CGL 2033 | 6.6 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 4.18 |
| Net Current Assets | 3.92 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 2.89 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.42 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.41 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.13 |
| Aadhar Housing Finance Limited | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC FloatIng Rate Debt Mly IDCW | 6.76 |
| SBI FloatIng Rate Debt Reg Gr | 6.64 |
| Axis Floater Fund Reg Gr | 0.0 |
| ICICI Pru FloatIng Interest Fund Gr | 6.52 |
| Bandhan Floater Fund Reg Plan Gr | 6.25 |
| HDFC FloatIng Rate Debt Fund Gr | 6.67 |
| ABSL FloatIng Rate Reg Gr | 6.52 |
| Kotak FloatIng Rate Reg Gr | 6.43 |
| DSP Floater Fund Reg Gr | 6.55 |
| UTI Floater Fund Reg Gr | 5.84 |