HDFC Floating Rate Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 27-01-2023

  • Previous Nav

  • Net Change on 27-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Weekly IDCW Option 5.25 5.81 4.44 5.67 5.67 6.33
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 - Weekly IDCW Option Oct 23, 2007 4.44 5.67 5.67 0.48 15,040.59
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 4.55 5.75 5.71 0.48 15,040.59
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 4.58 5.74 5.72 0.48 15,040.59
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 4.83 5.42 5.59 0.45 13,015.12
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 4.87 5.42 5.62 0.45 13,015.12
ICICI Prudential Floating Interest Fund - Daily IDCW Nov 18, 2005 4.25 5.51 5.51 1.28 11,868.78

Fund Holdings as on 31-December-2022

  • 7.69% Floating Rate GOI 2034

  • 7.42% Floating Rate GOI 2033^

  • 7.01% Floating Rate GOI 2028

  • 7.17% Housing Development Fin. Corp. Ltd.£^

  • 7.06% Power Finance Corporation Ltd.^

  • 7.02% REC Limited.^

  • 6.7% Embassy Office Parks REIT^

  • Net Current Assets

  • 8.42% Muthoot Finance Ltd.^

  • Panatone Finvest Ltd.^

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

  • 6.4% National Bank for Agri & Rural Dev.

  • 8.81% 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^

  • 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% Bharti Telecom Limited^

  • TREPS - Tri-party Repo

  • 6.75% Power Finance Corporation Ltd.^

  • 7.95% Hinduja Leyland Finance Ltd.^

  • 6.65% Grasim Industries Ltd.^

  • 7% Tata Motors Finance Ltd.^

  • 8.03% Sundaram Home Finance Limited^

  • 8.66% 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.^

  • 8.4% Fullerton India Home Finance Company Ltd.^

  • 5.32% National Housing Bank^

  • 8.37% 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)^

  • 8.5% L&T Finance Limited^

  • 5.79% REC Limited.^

  • 7.55% REC Limited.^

  • Reverse Repo

  • 7.1% Muthoot Finance Ltd.^

  • 7.12% REC Limited.^

  • 7.4% Reliance Industries Ltd.^

  • 6.5% Power Finance Corporation Ltd.^

  • Mufasa 11 2022^

  • 7.59% GOI 2026^

  • 6.4912% Tata Capital Ltd.^

  • 9.04% IndInfravit Trust^

  • 7.97% Tata Motors Finance Solutions Ltd.^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.^

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

  • 8.27% REC Limited.^

  • 7.89% Gujarat SDL - Mat 150525^

  • 9.61% JMC Projects (India) Ltd.^

  • 8.33% LIC Housing Finance Ltd.^

  • 7.32% GOI 2024^

  • 9.25% Manappuram Finance Ltd.^

  • 7.58% Power Finance Corporation Ltd.

  • 7.2% Larsen and Toubro Ltd.^

  • 6.83% Power Finance Corporation Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.4% LIC Housing Finance Ltd.^

  • 182 Days Tbill Mat 230323^

  • 6.45% L&T Finance Limited^

  • 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.^

  • 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

  • 6.92% REC Limited.^

  • 6.09% Housing and Urban Development Corporation Ltd.^

  • 6.97% GOI 2026

  • 6.65% Samvardhana Motherson International Ltd.^

  • 7.38% Cholamandalam Investment & Finance Co. Ltd.^

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

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

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

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 150624^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

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

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 160624^

  • GOI STRIPS - Mat 120324

  • 8.63% Kerala SDL - Mat 060323^

  • 5.84% Bajaj Housing Finance Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. 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)^

  • 9.1% Power Finance Corporation Ltd.^

  • 8.65% Karnataka SDL - Mat 200323^

  • 8.64% Andhra Pradesh SDL - Mat 060323^

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

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

  • 5.15% GOI 2025

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/01/2023

  • 17/01/2023

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  • 03/01/2023

  • 27/12/2022

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  • 27/10/2022

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  • 26/07/2022

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  • 26/04/2022

  • 05/04/2022

  • 29/03/2022

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  • 15/02/2022

  • 01/02/2022

  • 25/01/2022

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  • 14/12/2021

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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 ₹15,040.59 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(0.03%)yesterday to ₹10.0447.

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