HDFC Floating Rate Debt Fund - IDCW - Direct Plan

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  • Net Change on 08-12-2022

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Fund Overview IDCW | 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 - Monthly IDCW 6.97 5.63 4.49 6.00 5.84 6.18
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt 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 - Monthly IDCW Jan 01, 2013 4.49 6.00 5.84 0.26 15,427.11
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 4.50 5.98 5.83 0.26 15,427.11
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 4.35 5.91 5.78 0.26 15,427.11
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 4.69 5.57 5.74 0.23 13,076.94
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 4.55 5.53 5.68 0.23 13,076.94
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW Jan 01, 2013 4.39 6.30 6.13 0.60 11,980

Fund Holdings as on 30-November-2022

  • 7.69% Floating Rate GOI 2034

  • 7.42% Floating Rate GOI 2033^

  • 7.01% Floating Rate GOI 2028

  • 6.83% Housing Development Fin. Corp. Ltd.£^

  • 6.21% Power Finance Corporation Ltd.^

  • Panatone Finvest Ltd.

  • 7.02% REC Limited.^

  • 6.7% Embassy Office Parks REIT^

  • 7.56% Muthoot Finance Ltd.^

  • Net Current Assets

  • 5.27% National Bank for Agri & Rural Dev.^

  • 6.4% National Bank for Agri & Rural Dev.

  • 8.35% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • 8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 7.5% Muthoot Finance Ltd.^

  • 5.8% National Housing Bank^

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 7.7% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • 4.71% Housing Development Fin. Corp. Ltd.£^

  • 6.95% Reliance Industries Ltd.

  • Tata Teleservices Ltd.^

  • 6.55% NTPC Limited^

  • 7.72% GOI 2025^

  • 8.7% Bharati Telecom Limited^

  • 6.75% Power Finance Corporation Ltd.^

  • 7.95% Hinduja Leyland Finance Ltd.^

  • 6.65% Grasim Industries Ltd.^

  • 7% Tata Motors Finance Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • 7.14% Sundaram Home Finance Limited^

  • 8.08% Fullerton India Home Finance Company Ltd.^

  • 6.8% REC Limited.^

  • 7.25% Embassy Office Parks REIT^

  • 5.35% National Housing Bank^

  • 5.6% Bajaj Housing Finance Ltd.^

  • 7.7% Larsen and Toubro Ltd.^

  • 8.5% L&T Finance Limited^

  • 5.32% National Housing Bank^

  • 7.63% Fullerton India Home Finance Company Ltd.^

  • 6.58% Gujarat SDL - Mat 310327^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • State Bank of India^

  • 7.3029% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • 5.79% REC Limited.

  • 7.55% REC Limited.^

  • 7.1% Muthoot Finance Ltd.^

  • 7.12% REC Limited.^

  • 7.4% Reliance Industries Ltd.^

  • 6.5% Power Finance Corporation Ltd.^

  • 7.59% GOI 2026^

  • 6.99% Housing Development Fin. Corp. Ltd.£^

  • 6.4912% Tata Capital Ltd.^

  • 9.04% IndInfravit Trust^

  • 7.97% Tata Motors Finance Solutions Ltd.^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • 8.64% Union Bank of India (Perpetual) (AT1) (Basel III)

  • 8.27% REC Limited.^

  • 7.89% Gujarat SDL - Mat 150525^

  • 8.33% LIC Housing Finance Ltd.^

  • 7.32% GOI 2024^

  • 9.25% Manappuram Finance Ltd.^

  • 9.2% Vedanta Ltd.^

  • 9.26% JMC Projects (India) Ltd.^

  • 7.2% Larsen and Toubro Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 6.83% Power Finance Corporation Ltd.^

  • 7.4% LIC Housing Finance Ltd.^

  • 5.68% Cholamandalam Investment & Finance^

  • 6.45% L&T Finance Limited^

  • 182 Days Tbill Mat 230323^

  • 4.79% Hindustan Petroleum Corp. Ltd.^

  • 5.95% Bajaj Finance Ltd.^

  • 7.9944% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • 5.45% NTPC Limited^

  • 6.72% Power Finance Corporation Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • 8.7% Reliance Industries Ltd.^

  • 8.1% TATA Capital Housing Finance 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)^

  • 7.95% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • 7.38% GOI 2027

  • 8.5% L&T Finance Limited

  • 8.1% Sundaram Home Finance Limited^

  • 4.5% Housing Development Fin. Corp. Ltd.£^

  • 6.92% REC Limited.^

  • 6.97% GOI 2026

  • 6.09% Housing and Urban Development Corporation Ltd.^

  • 6.65% Samvardhana Motherson International Ltd.^

  • 7.38% Cholamandalam Investment & Finance^

  • 6.35% John Deere Financial India Pvt. Ltd.^

  • 5.78% Housing Development Fin. Corp. Ltd.£^

  • 5.09% National Bank for Agri & Rural Dev.^

  • GOI STRIPS - Mat 150624^

  • 6.9% Brakes India Pvt Ltd. (Earlier Flometallic India Pvt Ltd.)^

  • GOI STRIPS - Mat 160624^

  • GOI STRIPS - Mat 120324

  • 8.63% Kerala SDL - Mat 060323^

  • 5.84% Bajaj Housing Finance Ltd.^

  • GOI STRIPS - Mat 190324

  • 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)^

  • 9.1% Power Finance Corporation Ltd.^

  • 8.65% Karnataka SDL - Mat 200323^

  • 8.64% Andhra Pradesh SDL - Mat 060323^

  • 7.78% Housing Development Fin. Corp. Ltd.£^

  • 7.7% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 7.24% REC Limited.^

  • 5.15% GOI 2025

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/11/2022

  • 01/11/2022

  • 27/09/2022

  • 30/08/2022

  • 26/07/2022

  • 26/04/2022

  • 29/03/2022

  • 02/03/2022

  • 01/02/2022

  • 28/12/2021

  • 30/11/2021

  • 26/10/2021

  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

  • 01/06/2021

  • 27/04/2021

  • 31/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 02/12/2020

  • 27/10/2020

  • 29/09/2020

  • 01/09/2020

  • 28/07/2020

  • 30/06/2020

  • 27/05/2020

  • 28/04/2020

  • 25/02/2020

  • 28/01/2020

  • 31/12/2019

  • 26/11/2019

  • 30/10/2019

  • 01/10/2019

  • 27/08/2019

  • 30/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 26/06/2018

  • 29/05/2018

  • 03/05/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 27/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 01/08/2017

  • 25/04/2017

  • 29/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 02/11/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 01/03/2016

  • 27/01/2016

  • 29/12/2015

  • 01/12/2015

  • 27/10/2015

  • 29/09/2015

  • 01/09/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 28/01/2015

  • 30/12/2014

  • 25/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 30/07/2014

  • 02/07/2014

  • 27/05/2014

  • 29/04/2014

  • 03/04/2014

  • 25/02/2014

  • 28/01/2014

  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

  • 01/10/2013

  • 27/08/2013

  • 30/07/2013

  • 25/06/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • BRICKWORKS - AA

  • CARE - AA

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • GOV - SOVRN

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹15,427.11 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended up ₹0(0.01%)yesterday to ₹10.1588.

Among its top 3 holdings the fund has exposure to 7.69% Floating Rate GOI 2034, and

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra and Vikash Agarwal.

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