HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option
Category: Debt: Floater
Launch Date: 23-10-2007
AUM:
₹ 16,133.26 Cr
Expense Ratio
0.5%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01731
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Floating Interest Rates Fund - Regular Plan - Weekly IDCW Option | 6.0 | 7.4 | 6.6 |
| 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
10.0292
Last change
-0.01 (-0.1017%)
Fund Size (AUM)
₹ 16,133.26 Cr
Performance
6.59% (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
Anil Bamboli
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.63% CGL 2031 | 6.62 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 4.15 |
| Government of India (30/10/2034) | 3.12 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 2.94 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.44 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.4 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.26 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.14 |
| TREPS - Tri-party Repo | 1.86 |
| Aadhar Housing Finance Limited | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|