Wealth Wisdom

HDFC Floating Rate Debt Fund(G)

As on Apr-24-2024 change fund

45.34

0.02 (0.04%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	35.11	37.91	39.60	41.75	45.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	9799.09	16559.12	17379.12	14343.61	13848.11
Scheme Returns(%)(Simple Ann.)	7.82	7.95	4.35	5.39	7.92
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	2/8	4/10	4/12	3/12	5/13

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	8.11	8.63	6.07	8.08
2022-2023	0.40	8.18	5.81	6.94
2021-2022	5.66	5.84	2.33	3.69
2020-2021	11.76	7.56	9.31	2.33
2019-2020	7.37	9.06	7.77	6.70

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.29

Credit Ratings – Quality

Rating	(%)
AA	6.89
AA-	0.46
AA+	5.68
AAA	49.56
AAA(SO)	0.67
Cash & Equivalent	2.27
SOV	34.18
UNRATED	0.29

Instrument Holdings

Instruments	(%)
Corporate Debt	62.60
Government Securities	34.18
Cash & Cash Equivalents and Net Assets	2.27
PTC & Securitized Debt	0.67
Alternative Investment Fund	0.29

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	Action
HDFC Floating Rate Debt Fund(G)	High-Mid	23-Oct-2007	13,848.11	7.94	6.03	6.79	7.48	7.77	BUY
ICICI Pru Floating Interest Fund(G)	High-Long	17-Nov-2005	9,927.07	8.17	6.02	6.74	7.29	7.61	BUY
Aditya Birla SL Floating Rate Fund-Ret(G)	High-Mid	04-Jun-2003	11,408.57	7.56	5.91	6.58	7.48	7.56	BUY
SBI Floating Rate Debt Fund-Reg(G)	High-	27-Oct-2020	1,118.98	7.95	5.78	NA	NA	5.61	BUY
Kotak Floating Rate Fund-Reg(G)	High-	14-May-2019	3,859.66	7.36	5.73	NA	NA	6.53	BUY
DSP Floater Fund-Reg(G)	High-	19-Mar-2021	878.78	8.01	5.57	NA	NA	5.76	BUY
Franklin India Floating Rate Fund(G)	High-Mid	23-Apr-2001	266.31	7.70	5.52	5.73	6.04	5.84	BUY
Nippon India Floating Rate Fund(G)	High-Mid	02-Sep-2004	7,942.80	7.23	5.51	6.88	7.35	7.43	BUY
UTI Floater Fund-Reg(G)	High-	30-Oct-2018	1,488.67	6.88	5.08	5.75	NA	5.97	BUY
Bandhan Floating Rate Fund-Reg(G)	High-	18-Feb-2021	213.67	6.47	4.98	NA	NA	4.92	BUY
Tata Floating Rate Fund-Reg(G)	High-	07-Jul-2021	219.73	6.90	NA	NA	NA	5.46	BUY
Axis Floater Fund-Reg(G)	High-	29-Jul-2021	279.22	6.76	NA	NA	NA	5.55	BUY
Baroda BNP Paribas Floater Fund-Reg(G)	High-	26-Apr-2023	17.51	NA	NA	NA	NA	8.28	BUY

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