HDFC Floating Rate Debt Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 12.28 7.68 8.96 8.03 8.10 8.29
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 8.96 8.03 8.10 0.48 13,350.52
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 11.07 8.18 8.09 0.57 12,371.52
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 9.10 7.76 7.89 1.31 9,843.69
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.64 8.12 8.28 0.36 7,110.25
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 6.23 6.72 6.47 0.95 162.59

Fund Holdings as on 30-September-2020

  • TREPS - Tri-party Repo

  • 6.79 GOI 2027

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^

  • 7.59 GOI 2026

  • Axis Bank Ltd.^

  • Tata Teleservices Ltd.^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Tata Motors Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Embassy Office Parks REIT

  • National Bank for Agri & Rural Dev.

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Net Current Assets

  • Housing Development Fin. Corp. Ltd.£^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Housing Development Fin. Corp. Ltd.£

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • State Bank of India

  • Grasim Industries Ltd.^

  • National Bank for Agri & Rural Dev.^

  • The Federal Bank Ltd.^

  • Tata Motors Finance Ltd.^

  • Vedanta Ltd.^

  • Aditya Birla Finance Ltd.^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • ICICI Bank Ltd.^

  • Reliance Industries Ltd.^

  • Grasim Industries Ltd.^

  • REC Limited.^

  • Manappuram Finance Ltd.^

  • REC Limited.

  • REC Limited.

  • Power Finance Corporation Ltd.^

  • Axis Bank Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • 6.97 GOI 2026

  • Power Finance Corporation Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • National Housing Bank^

  • Power Finance Corporation Ltd.^

  • National Housing Bank^

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • TATA Capital Housing Finance Ltd.^

  • SCB Inv & Loan (I) Ltd^

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Reliance Industries Ltd.^

  • Power Finance Corporation Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Housing Development Fin. Corp. Ltd.£

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • LIC Housing Finance Ltd.^

  • Vedanta Ltd.^

  • TATA Housing Development Co Ltd.^

  • IndInfravit Trust^

  • Indusind Bank Ltd.^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reliance Industries Ltd.^

  • Larsen and Toubro Ltd.^

  • National Highways Authority of India

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • REC Limited.^

  • Manappuram Finance Ltd.^

  • LIC Housing Finance Ltd.

  • Manappuram Finance Ltd.^

  • REC Limited.^

  • Bharat Petroleum Corporation Ltd.^

  • Axis Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Tata Motors Ltd.^

  • TATA Housing Development Co Ltd.^

  • Tata Projects Ltd.^

  • Vedanta Ltd.^

  • NTPC Limited^

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.^

  • 5.22 GOI 2025

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 7.27 GOI 2026

  • 5.79 GOI 2030

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • AUROUS TRUST JAN 20 (PTC of pools from IIFL Finance Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • REC Limited.^

  • REC Limited.

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • Power Finance Corporation Ltd.^

  • REC Limited.

  • Tata Motors Ltd.^

  • Oriental Bank of Commerce^

  • Bank of Baroda^

  • The Federal Bank Ltd.^

  • Power Finance Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • State Bank of India^

  • Gujarat Road and Infra Co Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Bank of Baroda (Perpetual) (AT1) (Basel III)

  • Power Finance Corporation Ltd.^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • REC Limited.

  • Tata Sons Ltd.^

  • Tata Sons Ltd.^

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  • Miscellaneous

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Fund Manager

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(CE)

  • IND - A1+

  • IND - AAA

  • Sovereign

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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 ₹13,350.52 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 ₹37.1838.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra and Vikas Agrawal.

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