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 9.19 8.59 7.56 7.71 8.23 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 7.56 7.71 8.23 0.38 9,262.23
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth Mar 25, 2009 7.92 8.12 8.46 0.38 4,579.47
DHFL Pramerica Floating Rate Fund - Growth Oct 09, 2009 6.94 7.26 7.77 0.38 41.80
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 6.95 6.36 6.37 0.95 235.36
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 6.83 7.41 7.88 1.32 6,862.57
Reliance Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 6.75 7.13 7.88 0.60 5,761.48

Fund Holdings as on 28-February-2019

  • Collateralised Borrowing & Lending Obligation

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

  • Indiabulls Housing Finance Ltd.**

  • National Housing Bank**

  • Indusind Bank Ltd.**

  • Union Bank of India**

  • National Bank for Agri & Rural Dev.**

  • Syndicate Bank**

  • Shriram City Union Finance Ltd.**

  • Shriram City Union Finance Ltd.**

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

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.

  • JSW Steel Ltd**

  • Power Finance Corporation Ltd**

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

  • Housing Development Fin. Corp. Ltd.$

  • JM Financial Credit Solutions Ltd**

  • IDFC First Bank Limited**

  • Housing and Urban Development Corporation Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Power Finance Corporation Ltd**

  • Au Small Finance Bank Ltd.**

  • Axis Bank Ltd.**

  • Adani Transmission Limited**

  • Axis Bank Ltd.**

  • National Bank for Agri & Rural Dev.

  • Shriram Transport Finance Co. Ltd.**

  • Axis Bank Ltd.**

  • 7.17 GOI 2028

  • Canara Bank**

  • IDFC First Bank Limited**

  • LIC Housing Finance Ltd.**

  • State Bank of India**

  • HPCL-Mittal Energy Limited**

  • NRSS XXIX Transmission Limited**

  • Indiabulls Housing Finance Ltd.**

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • Power Grid Corporation of India Ltd**

  • M&M Financial Services Ltd.**

  • Power Grid Corporation of India Ltd**

  • Rural Electrification Corporation Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • Power Finance Corporation Ltd**

  • Indiabulls Housing Finance Ltd.**

  • Bharti Airtel Ltd.**

  • Indusind Bank Ltd.**

  • Axis Bank Ltd.**

  • ICICI Bank Ltd.**

  • Indusind Bank Ltd.**

  • ICICI Bank Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • 8.21% Rajasthan (UDAY) SDL - Mat 310319

  • Power Finance Corporation Ltd**

  • 7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 Mat 230619

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Indian Railways Finance Corp. Ltd.

  • National Bank for Agri & Rural Dev.**

  • Gujarat Road and Infra Co Ltd**

  • Tata Capital Financial Services Ltd**

  • Gujarat Road and Infra Co Ltd**

  • State Bank of India**

  • Power Finance Corporation Ltd**

  • 7.65% Karnataka SDL - Mat 061227

  • Power Finance Corporation Ltd**

  • Power Grid Corporation of India Ltd**

  • Deutsche Investments India Pvt Ltd**

  • Gujarat Road and Infra Co Ltd**

  • Cholamandalam Investment & Finance**

  • Indusind Bank Ltd.**

  • 9.23% Gujarat SDL - Mat 300322

  • Power Finance Corporation Ltd**

  • Indusind Bank Ltd.**

  • Tata Sons Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • Power Grid Corporation of India Ltd**

  • Power Grid Corporation of India Ltd**

  • 7.69% Gujarat SDL - Mat 201227

  • Net Current Assets

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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 ₹9,262.23 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(0%)yesterday to ₹32.40.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)** and Indiabulls Housing Finance Ltd.**

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

  • BRICKWORKS - AAA

  • CARE - A+

  • 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 - AA+

  • IND - AAA

  • Sov

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