Mutual Funds
HDFC Floating Rate Debt Fund(DD-IDCW)
Debt  |   Low to Moderate  |   Debt - Floater Fund
10.08   0.00
NAV(₹) as on 20/12/2024 		-0.03%
  1D 		8.31%
  1Y 		6.78%
  3Y 		6.63%
  5Y
HDFC Floating Rate Debt Fund(DD-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.49 		Launch Date:
23 Oct 2007
Exit Load:
Nil 		AUM:
₹ 15,103.89 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Shobhit Mehrotra

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 3.91 % 96.09 %
TOP HOLDINGS

Net Current Asset - Cash
2.71 %

India Universal Trus - CRISIL - AAA(SO)
0.99 %

Dhruva XXIV (PTC bac - ICRA - AAA(SO)
0.97 %

Kotak Mahindra Bank - CRISIL - A1+
0.97 %

Tri-Party Repo (TREP - Cash
0.93 %

Axis Bank Ltd.^ - CRISIL - A1+
0.63 %

India Universal Trus - IND - AAA(SO)
0.58 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 26.62 28.75 30.04 31.66 34.20
Net Assets (Rs Crores) 9,79,909.46 16,55,912.26 17,37,911.5 14,34,360.58 13,84,811.21
Scheme Returns(%)(Absolute) 7.83 7.95 4.38 5.36 7.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/8 4/10 4/12 3/12 5/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1435.04   +-0.11  
30/10/2018 ₹ 1,430.12 6.96% 5.79% 5.60% 6.05%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.30   +0.00  
18/2/2021 ₹ 320.89 7.89% 6.07% - 5.54%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1442.99   +-0.19  
14/5/2019 ₹ 3,772.37 8.28% 6.21% 6.82% 6.76%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.12   +0.00  
6/9/2004 ₹ 7,723.15 8.21% 6.30% 6.79% 7.46%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.21   +0.00  
7/7/2021 ₹ 141.65 7.74% 6.34% - 5.95%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  38.90   +0.00  
23/4/2001 ₹ 301.81 8.26% 6.50% 5.77% 5.91%
MDB Logo
DSP Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.62   +-0.01  
19/3/2021 ₹ 717.85 9.08% 6.54% - 6.38%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  406.79   +-0.06  
18/11/2005 ₹ 8,330.08 8.16% 6.58% 6.63% 7.62%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  12.74   +-0.01  
27/10/2020 ₹ 1,189.45 8.26% 6.61% - 6.00%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  333.09   +0.00  
25/3/2009 ₹ 13,363.05 7.95% 6.67% 6.45% 7.94%