HDFC Floating Rate Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 03-10-2022

  • Previous Nav

  • Net Change on 03-10-2022

  • 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 6.39 8.19 3.56 5.66 5.56 6.34
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 3.56 5.66 5.56 0.48 16,072.34
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 3.71 5.75 5.60 0.48 16,072.34
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 3.70 5.72 5.62 0.48 16,072.34
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 3.77 5.35 5.42 0.45 12,403.95
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 3.83 5.37 5.45 0.45 12,403.95
ICICI Prudential Floating Interest Fund - Daily IDCW Nov 18, 2005 2.97 5.77 5.41 1.30 11,680.13

Fund Holdings as on 31-August-2022

  • 5.38% Floating Rate GOI 2034

  • 4.93% Floating Rate GOI 2028

  • 5.53% Floating Rate GOI 2033

  • 5.89% Housing Development Fin. Corp. Ltd.£^

  • 182 days Tbill ISD 260522 Mat 241122^

  • 6.21% Power Finance Corporation Ltd.^

  • Panatone Finvest Ltd.^

  • 6.17% REC Limited.^

  • 6.7% Embassy Office Parks REIT^

  • Net Current Assets

  • 7.56% Muthoot Finance Ltd.^

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

  • 6.4% National Bank for Agri & Rural Dev.^

  • 7.5% 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^

  • Reverse Repo

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

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

  • 6.95% Reliance Industries Ltd.^

  • 6.55% NTPC Limited^

  • Tata Teleservices Ltd.^

  • 7.72% GOI 2025^

  • 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.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • 7.14% Sundaram Home Finance Limited^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 6.8% REC Limited.^

  • 7.25% Embassy Office Parks REIT^

  • 7.5% Motilal Oswal Finvest Limited^

  • 7.3% Fullerton India Home Finance Company Ltd.^

  • 5.35% National Housing Bank^

  • 5.6% Bajaj Housing Finance Ltd.^

  • 7.7% Larsen and Toubro Ltd.^

  • 7.1% Muthoot Finance Ltd.^

  • 8.5% L&T Finance Limited^

  • L&T Metro Rail (Hyderabad) Ltd^

  • 5.32% National Housing Bank^

  • 6.97% 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.)^

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

  • 5.79% REC Limited.^

  • 7.55% REC Limited.^

  • 7.4% Reliance Industries Ltd.^

  • 7.12% REC Limited.^

  • 182 days Tbill Mat 011222

  • 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.^

  • 9.25% Manappuram Finance Ltd.^

  • 9.2% Vedanta Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.2% Larsen and Toubro Ltd.^

  • 7.4% LIC Housing Finance Ltd.^

  • 6.83% Power Finance Corporation Ltd.

  • 5.68% Cholamandalam Investment & Finance^

  • 6.45% L&T Finance Limited^

  • 5.95% Bajaj Finance Ltd.^

  • 4.79% Hindustan Petroleum Corp. Ltd.^

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

  • 5.45% NTPC Limited^

  • 6.72% Power Finance Corporation Ltd.^

  • 7.7% Reliance Industries Ltd.^

  • 7.23% Power Finance Corporation 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.)^

  • 8.5% L&T Finance Limited^

  • 8.1% Sundaram Home Finance Limited^

  • 7.45% REC Limited.^

  • 6.99% Housing and Urban Development Corporation Ltd.^

  • 6.92% REC Limited.^

  • 6.97% GOI 2026

  • 6.09% Housing and Urban Development Corporation Ltd.^

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

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

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

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

  • 6.9% Flometallic India Pvt Ltd.^

  • 8.63% Kerala SDL - Mat 060323^

  • 5.84% Bajaj Housing Finance Ltd.^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • 9.1% Power Finance Corporation 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)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • 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

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  • 23/09/2009

  • 15/09/2009

  • 08/09/2009

  • 01/09/2009

  • 25/08/2009

  • 18/08/2009

  • 11/08/2009

  • 04/08/2009

  • 28/07/2009

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  • 07/07/2009

  • 30/06/2009

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  • 12/05/2009

  • 05/05/2009

  • 28/04/2009

  • 21/04/2009

  • 15/04/2009

  • 08/04/2009

  • 31/03/2009

  • 24/03/2009

  • 17/03/2009

  • 12/03/2009

  • 03/03/2009

  • 25/02/2009

  • 17/02/2009

  • 10/02/2009

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  • 30/12/2008

  • 23/12/2008

  • 16/12/2008

  • 10/12/2008

  • 02/12/2008

  • 25/11/2008

  • 18/11/2008

  • 11/11/2008

  • 04/11/2008

  • 29/10/2008

  • 21/10/2008

  • 14/10/2008

  • 07/10/2008

  • 30/09/2008

  • 23/09/2008

  • 16/09/2008

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  • 05/08/2008

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  • 17/06/2008

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  • 27/05/2008

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  • 13/05/2008

  • 06/05/2008

  • 29/04/2008

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  • 16/04/2008

  • 08/04/2008

  • 01/04/2008

  • 25/03/2008

  • 18/03/2008

  • 11/03/2008

  • 04/03/2008

  • 26/02/2008

  • 19/02/2008

  • 05/02/2008

  • 29/01/2008

  • 22/01/2008

  • 15/01/2008

  • 08/01/2008

  • 01/01/2008

  • 26/12/2007

  • 18/12/2007

  • 11/12/2007

  • 04/12/2007

  • 27/11/2007

  • 20/11/2007

  • 13/11/2007

  • 06/11/2007

  • 30/10/2007

  • BRICKWORKS - AA

  • CARE - AA

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA+

  • ICRA - 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 23-Oct-2007 and currently has an AUM of ₹16,072.34 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%)yesterday to ₹10.0533.

Among its top 3 holdings the fund has exposure to 5.38% Floating Rate GOI 2034, and

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra and Priya Ranjan.

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