Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Floating Rate Debt Fund - Wholesale Growth Option 7.73 8.48 8.28 7.63 8.16 8.20
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 8.28 7.63 8.16 0.38 11,172.82
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth Mar 25, 2009 8.61 7.89 8.37 0.38 5,815.01
DHFL Pramerica Floating Rate Fund - Growth Oct 09, 2009 8.00 7.33 7.78 0.38 13.10
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 6.97 6.33 6.35 0.95 233.83
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.63 7.31 7.79 1.32 6,509.79
Reliance Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 8.25 6.99 7.80 0.60 6,061.78

Fund Holdings as on 31-March-2019

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • Export - Import Bank of India**

  • Andhra Bank**

  • Vijaya Bank**

  • National Housing Bank**

  • Power Finance Corporation Ltd**

  • Axis Bank Ltd.

  • Oriental Bank of Commerce**

  • ICICI Bank Ltd.**

  • Union Bank of India**

  • Housing Development Fin. Corp. Ltd.$**

  • National Bank for Agri & Rural Dev.**

  • Syndicate Bank**

  • Shriram City Union Finance Ltd.**

  • Shriram City Union Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$**

  • National Bank for Agri & Rural Dev.**

  • Bank of Baroda**

  • Rural Electrification Corporation Ltd.**

  • Indusind Bank Ltd.**

  • Power Finance Corporation Ltd**

  • Small Industries Development Bank**

  • JM Financial Credit Solutions Ltd**

  • Housing and Urban Development Corporation Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Small Industries Development Bank**

  • ICICI Bank Ltd.**

  • Punjab National Bank**

  • Net Current Assets

  • Axis Bank Ltd.**

  • IDFC First Bank Limited**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • National Bank for Agri & Rural Dev.**

  • LIC Housing Finance Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • ICICI Bank Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Canara Bank**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank**

  • Small Industries Development Bank**

  • IDFC First Bank Limited**

  • State Bank of India**

  • HPCL-Mittal Energy Limited**

  • Collateralised Borrowing & Lending Obligation

  • NRSS XXIX Transmission Limited**

  • Indiabulls Housing Finance Ltd.**

  • Axis Bank Ltd.**

  • The Federal Bank Ltd.**

  • Adani Transmission Limited**

  • Power Grid Corporation of India Ltd**

  • Andhra Bank**

  • Rural Electrification Corporation Ltd.**

  • Power Grid Corporation of India Ltd**

  • Indiabulls Housing Finance Ltd.**

  • Volkswagen Finance Private Limited**

  • Bharti Airtel Ltd.**

  • India Infoline Finance Ltd.**

  • Adani Transmission Limited**

  • Indusind Bank Ltd.**

  • Axis Bank Ltd.**

  • ICICI Bank Ltd.**

  • Axis Bank Ltd.**

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • Power Finance Corporation Ltd**

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Gujarat Road and Infra Co Ltd**

  • Gujarat Road and Infra Co Ltd**

  • Indian Railways Finance Corp. Ltd.**

  • Tata Capital Financial Services Ltd**

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • State Bank of India**

  • Punjab National Bank**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • 7.65% Karnataka SDL - Mat 061227

  • Power Finance Corporation Ltd**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Punjab National Bank**

  • Axis Bank Ltd.**

  • Punjab National Bank**

  • 9.23% Gujarat SDL - Mat 300322

  • Reliance Industries Ltd.**

  • Power Finance Corporation Ltd**

  • Indusind Bank Ltd.**

  • Tata Sons Ltd.**

  • Power Grid Corporation of India Ltd**

  • Power Grid Corporation of India Ltd**

  • 7.69% Gujarat SDL - Mat 201227

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  • Miscellaneous

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About HDFC Floating Rate Debt Fund

Scheme Analysis

HDFC Floating Rate Debt Fund is a Debt - Floater Fund fund and belongs to HDFC Mutual Fund. It was launched on 23-Oct-2007 and currently has an AUM of ₹11,059.99 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended up ₹0.01(0.02%)yesterday to ₹32.84.

Among its top 3 holdings the fund has exposure to ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**, Export - Import Bank of India** and Andhra Bank**

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra and Rakesh Vyas.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • CARE - A1+

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(SO)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA+

  • IND - AAA

  • Sovereign

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