HDFC Floating Rate Debt Fund - Growth - Direct Plan

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  • Net Change on 06-12-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth Option 7.19 7.99 8.66 6.96 6.99 7.88
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short 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 - Growth Option Jan 01, 2013 8.66 6.96 6.99 0.26 15,103.89
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Jan 01, 2013 8.24 6.85 6.67 0.23 13,363.05
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 8.81 7.17 7.37 0.56 8,330.08
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 8.68 6.61 7.16 0.31 7,723.15
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 Unrated 8.80 6.63 7.26 0.25 3,772.37
UTI - Floater Fund - Direct Plan - Growth Option Oct 30, 2018 Unrated 7.63 6.26 6.28 0.40 1,430.12

Fund Holdings as on 30-November-2024

  • 7.53% Floating Rate GOI 2034^

  • 7.93% Floating Rate GOI 2033

  • 7.98% GOI MAT 071231^

  • 7.3% Floating Rate GOI 2028^

  • Net Current Assets

  • 8.5% Aadhar Housing Finance Limited^

  • 7.43% Small Industries Development Bank

  • 7.77% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.23% Small Industries Development Bank^

  • 8.54% SMFG India Credit Company Ltd^

  • 8.979% TMF Holdings Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 8.36% Godrej Industries Ltd.

  • 9.3% TVS Credit Services Ltd^

  • 7.6% REC Limited.^

  • 7.7% TMF Holdings Ltd.^

  • 8.9% Bharti Telecom Limited

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.44% Small Industries Development Bank^

  • 7.37% Power Finance Corporation Ltd.^

  • 7.26% GOI MAT 060233

  • 7.65% HDB Financial Services Ltd.^

  • Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^

  • Kotak Mahindra Bank Limited^

  • TREPS - Tri-party Repo

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.68% Indian Railways Finance Corp. Ltd.^

  • 7.7% Larsen and Toubro Ltd.^

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 7.93% TATA POWER RENEWABLE ENERGY LTD.^

  • 7.9% LIC Housing Finance Ltd.^

  • 8.15% Sundaram Home Finance Limited^

  • 8.17% Embassy Office Parks REIT^

  • 8.4% SMFG India Home Finance Company Ltd^

  • 7.57% National Bank for Agri & Rural Dev.^

  • 9% SBFC Finance Ltd^

  • 8.64% SMFG India Home Finance Company Ltd^

  • 7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 6.4% LIC Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • 7.23% GOI MAT 150439

  • India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.8% LIC Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 8.12% Bajaj Finance Ltd.^

  • 8.1167% Bajaj Finance Ltd.^

  • 7.59% Power Finance Corporation Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 7.58% Power Finance Corporation Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • 7.59% Small Industries Development Bank

  • 6.25% LIC Housing Finance Ltd.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 8.54% SMFG India Credit Company Ltd^

  • 8.4% Godrej Industries Ltd.^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 7.41% GOI MAT 191236

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.18% GOI MAT 140833

  • 8.225% Kotak Mahindra Prime Ltd.^

  • 8.05% NTPC Limited^

  • 7.6% Power Finance Corporation Ltd.^

  • 9.16% Kalpataru Projects International Ltd^

  • 7.79% Small Industries Development Bank^

  • 7.75% LIC Housing Finance Ltd.

  • 7.59% National Housing Bank^

  • 7.5% Grasim Industries Ltd.^

  • 7.835% LIC Housing Finance Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.51% REC Limited.^

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

  • 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 6.72% India Grid Trust^

  • 5.45% NTPC Limited^

  • India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • Sundaram Finance Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • Sundaram Finance Ltd.^

  • 7.95% Sikka Port and Terminal Ltd.^

  • Corporate Debt Market Development Fund

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.

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

  • 7.18% GOI MAT 240737

  • 8.54% SMFG India Credit Company Ltd^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.58% REC Limited.^

  • 7.68% National Bank for Agri & Rural Dev.

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.64% Power Finance Corporation Ltd.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • ICICI Bank Ltd.^

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

  • 7.38% GOI MAT 200627

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

  • 8.5% Nirma Ltd.^

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

  • 9.1% Power Finance Corporation Ltd.^

  • 7.27% Tamil Nadu SDL Mat 120727^

  • 7.78% HDFC Bank Ltd.£^

  • 7.23% Tamil Nadu SDL MAT 140627^

  • 5.77% GOI MAT 030830

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  • Miscellaneous

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Fund Manager

  • CARE - AA

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA-

  • IND - AAA(SO)

  • Sovereign

  • Unrated

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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 ₹15,103.89 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended up ₹0.01(0.02%)yesterday to ₹48.5632.

Among its top 3 holdings the fund has exposure to 7.53% Floating Rate GOI 2034^, and

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

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