HDFC Floating Rate Debt Fund - Daily IDCW Option
Category: Debt: Floater
Launch Date: 23-10-2007
AUM:
₹ 16,431.78 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01699
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 - Daily IDCW Option | 5.1 | 7.35 | 6.48 |
| 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)
₹ 16,431.78 Cr
Performance
6.55% (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 (%) |
|---|---|
| 6.54% Government of India | 11.07 |
| GOI FRB - MAT 22/09/2033 | 7.22 |
| 6.52% GOI MAT 071231 | 6.63 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 4.18 |
| Jubilant Beverages Limited | 2.87 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.41 |
| Net Current Assets | 2.31 |
| National Bank for Agri & Rural Dev. | 2.13 |
| Aadhar Housing Finance Limited | 1.83 |
| National Bank for Agri & Rural Dev. | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Floating Rate Debt Daily IDCW | 6.48 |