HDFC Floating Rate Debt Fund - Retail Daily Div Option
Category: Debt: Floater
Launch Date: 10-10-2005
AUM:
₹ 16,133.26 Cr
Expense Ratio
0.5%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01640
Minimum Investment
10000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Retail Daily Div Option | 5.58 | 5.29 | 5.7 |
| 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
10.0809
Last change
0 (0.0%)
Fund Size (AUM)
₹ 16,133.26 Cr
Performance
6.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a shorter holding period.
Fund Manager
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 (%) |
|---|