Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 18.49 8.90 8.48 7.85 8.14 8.52
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 - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.48 7.85 8.14 0.23 8,933.16
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.33 8.19 8.37 0.20 8,963.90
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 8.73 8.17 8.53 0.19 6,133.16
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 8.81 7.98 8.54 0.58 6,018.18
Franklin India Floating Rate Fund - Direct - Growth Dec 31, 2012 Unrated 7.23 7.16 7.06 0.10 250.27

Fund Holdings as on 31-May-2020

  • 7.59 GOI 2026^

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

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

  • 6.79 GOI 2027^

  • Axis Bank Ltd.^

  • Tata Teleservices Ltd.^

  • Tata Motors Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • Canara Bank^

  • Indusind Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • Housing Development Fin. Corp. Ltd.£^

  • TREPS - Tri-party Repo

  • National Bank for Agri & Rural Dev.

  • The Federal Bank Ltd.^

  • Vedanta Ltd.^

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.^

  • ICICI Bank Ltd.^

  • Net Current Assets

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Rural Electrification Corporation Ltd.^

  • Reliance Jio Infocomm Ltd.^

  • Canara Bank

  • 6.97 GOI 2026^

  • Power Finance Corporation Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Canara Bank^

  • The Federal Bank Ltd.^

  • Small Industries Development Bank^

  • TATA Capital Housing Finance Ltd.^

  • State Bank of India^

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

  • Housing Development Fin. Corp. Ltd.£^

  • Aditya Birla Finance Ltd.

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.

  • LIC Housing Finance Ltd.^

  • Vedanta Ltd.^

  • PNB Housing Finance Ltd.^

  • Indusind Bank Ltd.^

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Highways Authority of India^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

  • PNB Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • Manappuram Finance Ltd.^

  • Manappuram Finance Ltd.^

  • Tata Motors Ltd.^

  • Vedanta Ltd.^

  • Reliance Industries Ltd.^

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

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Gujarat Road and Infra Co Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • State Bank of India^

  • Oriental Bank of Commerce^

  • Tata Motors Ltd.^

  • Bank of Baroda

  • Power Finance Corporation Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • State Bank of India^

  • Vedanta Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 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)^

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • Rural Electrification Corporation Ltd.^

  • Rural Electrification Corporation Ltd.^

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

  • Tata Sons Ltd.^

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  • Miscellaneous

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Fund Manager

  • CARE - A+

  • CARE - A1+

  • CARE - AA

  • 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 - AA

  • IND - AAA

  • SOV

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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 01-Jan-2013 and currently has an AUM of ₹8,959.06 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 ₹0.02(0.06%)yesterday to ₹36.0327.

Among its top 3 holdings the fund has exposure to 7.59 GOI 2026^, and

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra and Chirag Dagli.

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