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Fund Card

Basics of Mutual Fund
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HDFC Floating Rate Debt Fund(G)

As on Sep-13-2024 change fund
46.83  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 low to 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
2024-20257.93NANANA
2023-20248.118.636.078.08
2022-20230.408.185.816.94
2021-20225.665.842.333.69
2020-202111.767.569.312.33
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.27 

Category

Floating Rate

Launch Date

23-Oct-07

Scheme Benchmark

NA

AUM ( in Cr.)

15,209.67

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Shobhit Mehrotra

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

0.49

Credit Ratings – Quality
Rating (%)
A1+2.06
AA5.62
AA-0.95
AA+8.56
AAA42.88
AAA(SO)0.52
Cash & Equivalent3.91
SOV35.23
UNRATED0.27
Instrument Holdings
Instruments (%)
Corporate Debt58.01
Government Securities35.23
Cash & Cash Equivalents and Net Assets3.91
Certificate of Deposit2.06
PTC & Securitized Debt0.52

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • 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-200715,209.677.906.306.737.467.79BUY
Axis Floater Fund-Reg(G)- 29-Jul-2021259.419.676.63NANA6.58BUY
SBI Floating Rate Debt Fund-Reg(G)- 27-Oct-20201,135.268.026.24NANA5.96BUY
Aditya Birla SL Floating Rate Fund-Ret(G)-Mid 04-Jun-200312,671.537.526.166.427.437.56BUY
DSP Floater Fund-Reg(G)- 19-Mar-2021804.658.846.14NANA6.28BUY
Franklin India Floating Rate Fund(G)-Mid 23-Apr-2001303.637.916.055.806.125.89BUY
ICICI Pru Floating Interest Fund(G)-Long 17-Nov-20058,965.527.516.016.687.257.62BUY
Tata Floating Rate Fund-Reg(G)- 07-Jul-2021197.117.255.88NANA5.78BUY
Nippon India Floating Rate Fund(G)-Mid 02-Sep-20047,708.057.715.796.777.347.45BUY
Kotak Floating Rate Fund-Reg(G)- 14-May-20194,086.927.705.726.62NA6.69BUY
Bandhan Floating Rate Fund-Reg(G)- 18-Feb-2021319.767.655.65NANA5.42BUY
UTI Floater Fund-Reg(G)- 30-Oct-20181,361.816.845.345.55NA6.03BUY
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