CLOSE X

Fund Card

HDFC Floating Rate Debt Fund(G)

As on Apr-18-2024 change fund
45.27  up0.02 (0.03%)
BUY

fund 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 realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)35.1137.9139.6041.7545.08
Net Assets(Rs Crores) (as on 31-Mar-2024) 9799.09 16559.12 17379.12 14343.61 13848.11
Scheme Returns(%)(Simple Ann.)7.827.954.355.397.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/84/104/123/125/13
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.118.636.078.08
2022-20230.408.185.816.94
2021-20225.665.842.333.69
2020-202111.767.569.312.33
2019-20207.379.067.776.70
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.29 

Category

Floating Rate

Launch Date

23-Oct-07

Scheme Benchmark

NA

AUM ( in Cr.)

13,848.11

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Shobhit Mehrotra,Vikash Agarwal

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

0.52

Credit Ratings ā€“ Quality
Rating (%)
AA6.89
AA-0.46
AA+5.68
AAA49.56
AAA(SO)0.67
Cash & Equivalent2.27
SOV34.18
UNRATED0.29
Instrument Holdings
Instruments (%)
Corporate Debt62.60
Government Securities34.18
Cash & Cash Equivalents and Net Assets2.27
PTC & Securitized Debt0.67
Alternative Investment Fund0.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Floating Rate Debt Fund(G)High-Mid 23-Oct-200713,848.117.926.006.777.487.76BUY
ICICI Pru Floating Interest Fund(G)High-Long 17-Nov-20059,927.078.065.966.717.287.61BUY
Aditya Birla SL Floating Rate Fund-Ret(G)High-Mid 04-Jun-200311,408.577.615.936.577.487.56BUY
Kotak Floating Rate Fund-Reg(G)High- 14-May-20193,859.667.355.77NANA6.53BUY
SBI Floating Rate Debt Fund-Reg(G)High- 27-Oct-20201,118.987.935.75NANA5.59BUY
DSP Floater Fund-Reg(G)High- 19-Mar-2021878.788.275.63NANA5.77BUY
Nippon India Floating Rate Fund(G)High-Mid 02-Sep-20047,942.807.405.576.867.367.43BUY
Franklin India Floating Rate Fund(G)High-Mid 23-Apr-2001266.317.645.485.706.035.84BUY
UTI Floater Fund-Reg(G)High- 30-Oct-20181,488.676.915.095.74NA5.98BUY
Bandhan Floating Rate Fund-Reg(G)High- 18-Feb-2021213.676.535.01NANA4.91BUY
Axis Floater Fund-Reg(G)High- 29-Jul-2021279.226.97NANANA5.59BUY
Tata Floating Rate Fund-Reg(G)High- 07-Jul-2021219.736.97NANANA5.47BUY
Baroda BNP Paribas Floater Fund-Reg(G)High- 26-Apr-202317.51NANANANA8.11BUY
Wealth Wisdom

Wealth Wisdom is an investing platform where users can find suitable mutual fund schemes to invest in. Wealth Wisdom provides objective evaluation of mutual funds and does not advice or recommend any mutual fund or portfolio.


AMFI distributor registration number: ARNā€“176981,
CIN (Corporate Identity Number ): U74140RJ2007PTC025103
Wealth Wisdom does not guarantee any returns and safety of capital. Investor shall invest with their own discretion.
Mutual fund investments are subject to market risks, please read the offer documents carefully before investing.

Copyright Ā© 2024 Wealth Wisdom All rights reserved.

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.