Fund Overview Growth | Suspended 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 - Retail Growth Option 9.98 8.23 8.32 7.65 8.15 8.21
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.)
ICICI Prudential Floating Interest Fund Plan A - Growth Nov 17, 2005 Unrated 7.73 7.30 7.76 1.32 6,748.61
ICICI Prudential Floating Interest Fund Plan B - Growth Nov 17, 2005 Unrated 7.73 7.30 7.76 1.32 6,748.61
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Mar 25, 2009 8.64 7.93 8.36 0.38 5,841.17

Fund Holdings as on 31-May-2019

  • Net Current Assets

  • LIC Housing Finance Ltd.**

  • Export - Import Bank of India**

  • National Housing Bank**

  • Power Finance Corporation Ltd**

  • Axis Bank Ltd.

  • ICICI Bank Ltd.**

  • Union Bank of India**

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

  • Syndicate Bank**

  • National Bank for Agri & Rural Dev.**

  • Shriram City Union Finance Ltd.**

  • Shriram City Union Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • National Bank for Agri & Rural Dev.**

  • Rural Electrification Corporation Ltd.**

  • Indusind Bank Ltd.**

  • Power Finance Corporation Ltd**

  • Small Industries Development Bank**

  • JM Financial Credit Solutions Ltd**

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

  • Housing and Urban Development Corporation Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Andhra Bank**

  • Small Industries Development Bank**

  • ICICI Bank Ltd.**

  • Punjab National Bank**

  • 7.27 GOI 2026

  • Axis Bank Ltd.**

  • Bank of Baroda**

  • IDFC First Bank Limited**

  • National Bank for Agri & Rural Dev.**

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

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

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

  • 7.32 GOI 2024

  • National Bank for Agri & Rural Dev.**

  • Shriram Transport Finance Co. Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Bank of Baroda**

  • Power Finance Corporation Ltd**

  • Canara Bank**

  • LIC Housing Finance Ltd.**

  • Small Industries Development Bank**

  • Small Industries Development Bank**

  • IDFC First Bank Limited**

  • State Bank of India**

  • HPCL-Mittal Energy Limited**

  • NRSS XXIX Transmission Limited**

  • Indiabulls Housing Finance Ltd.**

  • Axis Bank Ltd.**

  • The Federal Bank Ltd.**

  • Power Grid Corporation of India Ltd**

  • Adani Transmission Limited**

  • 7.35 GOI 2024

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

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

  • Indiabulls Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Volkswagen Finance Private Limited**

  • India Infoline Finance Ltd.**

  • Adani Transmission Limited**

  • Bharti Airtel Ltd.**

  • Indusind Bank Ltd.**

  • Axis Bank Ltd.**

  • ICICI 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 Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Gujarat Road and Infra Co Ltd**

  • Gujarat Road and Infra Co Ltd**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • State Bank of India**

  • HDB Financial Services Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Punjab National Bank**

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

  • LIC Housing Finance Ltd.**

  • 7.65% Karnataka SDL - Mat 061227

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Collateralised Borrowing & Lending Obligation

  • 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 16-Jan-2003 and currently has an AUM of ₹11,083.59 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(0.04%)yesterday to ₹31.67.

Among its top 3 holdings the fund has exposure to Net Current Assets, LIC Housing Finance Ltd.** and Export - Import Bank of India**

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra and Amar Kalkundrikar.

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

Fund Manager

  • CARE - A+

  • CARE - A1+

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(SO)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA+

  • IND - AAA

  • Sov

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