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Fund Overview

HDFC Floating Rate Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

50.20

Inception Date

23-10-2007

Category

Ultra Short Term Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC Floating Rate Debt Fund (G) 2.44 4.88 9.04 8.15 6.73 7.43 7.84
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 15,322
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.38
Benchmark CRISIL Short Duration Debt A-II Index
Fund Manager Shobhit Mehrotra
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2034 Govt. Securities 15.91
Gsec2033 Govt. Securities 8.26
GSEC2031 Govt. Securities 6.18
Jubilant Bever. ZCB 2.91
Aadhar Hsg. Fin. NCD 2.32
Net CA & Others Net CA & Others 2.10
N A B A R D NCD 1.66
N A B A R D NCD 1.66
Power Fin.Corpn. NCD 1.65
TREPS Reverse Repo 1.56
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC Floating Rate Debt Fund 15,220.97 9.04 8.15 6.73 7.84 23-Oct-2007 2.311 0.20
AXIS Floater Fund 179.72 9.95 8.32 NA 7.06 29-Jul-2021 1.015 0.59
Nippon India Corporate Bond Fund 8,771.39 9.91 8.17 6.92 7.52 14-Sep-2000 1.6085 0.32
DSP Floater Fund 580.00 9.45 8.21 NA 6.79 19-Mar-2021 1.8912 0.28
Bandhan Floater Fund 311.97 9.43 7.49 NA 6.12 18-Feb-2021 1.3475 0.25
Franklin India Floating Rate Fund 337.01 9.42 8.02 6.21 6.01 23-Apr-2001 1.6889 0.25
Kotak Floating Rate Fund 3,311.95 9.40 7.90 6.59 7.04 14-May-2019 1.8143 0.22
Nippon India Banking and PSU Fund 5,946.26 9.27 7.58 6.07 7.53 15-May-2015 1.0885 0.34
SBI Banking and PSU Fund 4,073.70 9.16 7.33 5.65 7.53 09-Oct-2009 0.977 0.31
Tata Floating Rate Fund 114.14 8.93 7.46 NA 6.44 07-Jul-2021 1.347 0.24
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