Fund Overview Dividend | 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 Weekly Div Option 4.16 5.35 5.58 5.28 5.69 6.08
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 - Dividend Daily Aug 16, 2004 Unrated 6.40 4.99 5.50 1.31 7,444
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend Jul 29, 2004 Unrated 6.28 5.06 5.52 1.31 7,444
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option Dec 05, 2008 Unrated 6.23 5.04 5.53 1.31 7,444
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily Aug 16, 2004 Unrated 6.40 4.99 5.50 1.31 7,444
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend Mar 28, 2003 Unrated 6.28 5.05 5.50 1.31 7,444

Fund Holdings as on 31-October-2019

  • LIC Housing Finance Ltd.**

  • Export - Import Bank of India**

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

  • National Housing Bank**

  • Net Current Assets

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

  • Axis Bank Ltd.

  • Small Industries Development Bank**

  • Union Bank of India**

  • 6.79 GOI 2027

  • Syndicate Bank**

  • National Bank for Agri & Rural Dev.**

  • Shriram City Union Finance Ltd.**

  • Shriram City Union Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Indusind Bank Ltd.**

  • Indusind Bank Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • TREPS - Tri-party Repo

  • Power Finance Corporation Ltd**

  • National Bank for Agri & Rural Dev.**

  • JM Financial Credit Solutions Ltd**

  • National Housing Bank**

  • Axis Bank Ltd.**

  • Small Industries Development Bank**

  • IDFC First Bank Limited**

  • National Bank for Agri & Rural Dev.**

  • Shriram Transport Finance Co. Ltd.**

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

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

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

  • National Bank for Agri & Rural Dev.**

  • Small Industries Development Bank**

  • Bank of Baroda**

  • Small Industries Development Bank**

  • Canara Bank**

  • Kotak Mahindra Prime Ltd.**

  • Fullerton India Credit Company Ltd.**

  • State Bank of India**

  • 7.59 GOI 2026

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

  • Axis Bank Ltd.**

  • 6.79 GOI 2029

  • The Federal Bank Ltd.**

  • IDFC First Bank Limited**

  • 7.17 GOI 2028

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

  • Rural Electrification Corporation Ltd.**

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

  • LIC Housing Finance Ltd.**

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

  • Kotak Mahindra Prime Ltd.**

  • Volkswagen Finance Private Limited**

  • Rural Electrification Corporation Ltd.**

  • ICICI Bank Ltd.**

  • Indusind Bank Ltd.**

  • State Bank of India**

  • National Bank for Agri & Rural Dev.**

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • Gujarat Road and Infra Co Ltd**

  • ICICI Bank Ltd.**

  • Punjab National Bank**

  • ICICI Bank Ltd.**

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.**

  • Vedanta Ltd.**

  • Gujarat Road and Infra Co Ltd**

  • Reliance Industries Ltd.

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

  • Power Finance Corporation Ltd

  • Indusind Bank Ltd.

  • Axis Bank Ltd.**

  • Tata Sons 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 13-Oct-2005 and currently has an AUM of ₹9,532.60 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(0.04%)yesterday to ₹10.15.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd.**, Export - Import Bank of India** and Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**

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

Most Recent Dividend

  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 03/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 06/03/2019

  • 26/02/2019

  • 20/02/2019

  • 12/02/2019

  • 05/02/2019

  • 29/01/2019

  • 22/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 26/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

  • 20/11/2018

  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

  • 23/10/2018

  • 16/10/2018

  • 09/10/2018

  • 03/10/2018

  • 25/09/2018

  • 18/09/2018

  • 11/09/2018

  • 04/09/2018

  • 28/08/2018

  • 21/08/2018

  • 14/08/2018

  • 07/08/2018

  • 31/07/2018

  • 24/07/2018

  • 17/07/2018

  • 05/06/2018

  • 29/05/2018

  • 08/05/2018

  • 10/04/2018

  • 04/04/2018

  • 27/03/2018

  • 20/03/2018

  • 13/03/2018

  • 06/03/2018

  • 27/02/2018

  • 21/02/2018

  • 13/02/2018

  • 06/02/2018

  • 30/01/2018

  • 23/01/2018

  • 16/01/2018

  • 09/01/2018

  • 02/01/2018

  • 27/12/2017

  • 19/12/2017

  • 12/12/2017

  • 05/12/2017

  • 28/11/2017

  • 21/11/2017

  • 14/11/2017

  • 07/11/2017

  • 31/10/2017

  • 24/10/2017

  • 17/10/2017

  • 10/10/2017

  • 04/10/2017

  • 26/09/2017

  • 12/09/2017

  • 05/09/2017

  • 29/08/2017

  • 22/08/2017

  • 16/08/2017

  • 08/08/2017

  • 01/08/2017

  • 25/07/2017

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  • 20/06/2017

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  • 06/06/2017

  • 23/05/2017

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  • 09/05/2017

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  • 25/04/2017

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  • 11/04/2017

  • 05/04/2017

  • 29/03/2017

  • 21/03/2017

  • 15/03/2017

  • 07/03/2017

  • 28/02/2017

  • 07/02/2017

  • 31/01/2017

  • 24/01/2017

  • 17/01/2017

  • 10/01/2017

  • 03/01/2017

  • 06/12/2016

  • 29/11/2016

  • 22/11/2016

  • 16/11/2016

  • 08/11/2016

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  • 25/10/2016

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  • 27/09/2016

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  • 07/09/2016

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  • 09/08/2016

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  • 26/07/2016

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  • 09/02/2016

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  • 27/01/2016

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  • 05/01/2016

  • 29/12/2015

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  • 08/12/2015

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  • 24/11/2015

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  • 10/11/2015

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  • 27/10/2015

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  • 30/12/2014

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  • 09/12/2014

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  • 28/10/2014

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  • 27/12/2011

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  • 08/11/2005

  • 01/11/2005

  • 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

  • Sovereign

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