HDFC Floating Rate Debt Fund - Growth - Suspended Plan

Item: HDFC Floating Rate Debt Fund - Growth - Suspended Plan
Rating: 2
Author: PersonalFN

This Scheme HDFC Floating Rate Debt Fund - Growth - Suspended Plan is Merged with HDFC Floating Rate Debt Fund - Growth - Regular Plan

Invest Now

₹31.6659 0.04 %Nav, as on 10-05-2019
Previous Nav
₹ 31.6543
Net Change on 10-05-2019
₹0.01
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 15,014.78
Expense Ratio

Fund Overview Growth | Suspended Plan

Fund House
HDFC Mutual Fund
Launch Date
16-Jan-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
29.37
52 Week Low Nav Date
17-May-2018
52 Week High Nav (₹)
31.67
52 Week High Nav Date
10-May-2019

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	5.24	7.58	7.74	7.37	7.90	7.32
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid 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

Fund Holdings as on 30-April-2025

Company % Assets
7.53% Floating Rate GOI 2034
16.13
7.81% Floating Rate GOI 2033
8.39
7.59% GOI MAT 071231
6.28
8.5% Aadhar Housing Finance Limited^
2.36
Net Current Assets
2.31
7.43% Small Industries Development Bank^
2.04
7.62% National Bank for Agri & Rural Dev.^
1.69
7.77% Power Finance Corporation Ltd.^
1.68
7.58% National Bank for Agri & Rural Dev.
1.51
7.23% Small Industries Development Bank^
1.50
8.1% Bajaj Housing Finance Ltd.^
1.36
7.53% National Bank for Agri & Rural Dev.
1.35
7.11% Floating Rate GOI 2028
1.34
7.49% National Bank for Agri & Rural Dev.^
1.34
6.75% Sikka Port and Terminal Limited^
1.33
6.4% Jamnagar Utilities & Power Pvt. Limited^
1.32
8.36% Godrej Industries Ltd.^
1.21
9.3% TVS Credit Services Ltd^
1.10
7.6% REC Limited.^
1.00
7.65% HDB Financial Services Ltd.^
1.00
7.65% Poonawalla Fincorp Ltd^
1.00
8.75% JSW Energy Ltd.^
1.00
9.9% IIFL Finance Limited^
1.00
Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^
0.99
Punjab National Bank^
0.94
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.91
7.4% Power Finance Corporation Ltd.^
0.86
7.57% Indian Railways Finance Corp. Ltd.^
0.85
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^
0.85
7.59% National Housing Bank^
0.85
7.37% Power Finance Corporation Ltd.^
0.84
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.82
7.41% Indian Railways Finance Corp. Ltd.^
0.77
7.93% Bajaj Finance Ltd.^
0.69
7.93% Tata Power Renewable Energy Limited^
0.68
7.9% LIC Housing Finance Ltd.^
0.68
8.6% ADITYA BIRLA RENEWABLES LIMITED^
0.67
7.66% Bajaj Housing Finance Ltd.^
0.67
7.9237% Bajaj Housing Finance Ltd.^
0.67
7.44% Small Industries Development Bank^
0.67
8.15% Sundaram Home Finance Limited^
0.67
8.17% Embassy Office Parks REIT^
0.67
8.11% Aavas Financiers Ltd.^
0.67
9% SBFC Finance Limited^
0.67
6.4% LIC Housing Finance Ltd.^
0.66
7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^
0.65
7.23% GOI MAT 150439
0.64
TREPS - Tri-party Repo
0.58
7.8% LIC Housing Finance Ltd.^
0.57
7.37% Housing and Urban Development Corporation Ltd.^
0.51
7.37% National Bank for Agri & Rural Dev.^
0.51
7.77% REC Limited.^
0.51
6.67% GOI MAT 151235
0.51
8.12% Bajaj Finance Ltd.^
0.51
8.95% Bharti Telecom Limited^
0.51
8.1167% Bajaj Finance Ltd.^
0.51
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.51
7.57% Bajaj Finance Ltd.^
0.50
8.65% Muthoot Finance Ltd.^
0.50
7.59% Small Industries Development Bank^
0.50
7.58% Power Finance Corporation Ltd.^
0.50
8.6% Truhome Finance Limited^
0.50
6.5% TATA Capital Housing Finance Ltd.^
0.50
7.89% Bajaj Housing Finance Ltd.^
0.48
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.42
7.26% GOI MAT 060233
0.42
7.695% Toyota Financial Services India Ltd.^
0.37
7.64% Gujarat SDL ISD 170124 MAT 170133
0.35
8.3% Indian Railways Finance Corp. Ltd.^
0.35
7.8% Bajaj Housing Finance Ltd.^
0.34
7.35% National Housing Bank^
0.34
7.64% National Bank for Agri & Rural Dev.^
0.34
7.6% Power Finance Corporation Ltd.^
0.34
7.75% LIC Housing Finance Ltd.^
0.34
8.4% Godrej Industries Ltd.^
0.34
7.59% National Housing Bank
0.34
8.225% Kotak Mahindra Prime Ltd.^
0.34
7.79% Small Industries Development Bank^
0.34
7.35% Export - Import Bank of India^
0.34
7.75% LIC Housing Finance Ltd.^
0.34
8.05% NTPC Limited^
0.34
7.835% LIC Housing Finance Ltd.^
0.34
7.5% Grasim Industries Ltd.^
0.34
7.3% Power Grid Corporation of India Ltd.^
0.34
8.7% Bharti Telecom Limited^
0.33
7.4% National Bank for Agri & Rural Dev.^
0.33
7.7% Poonawalla Fincorp Ltd^
0.33
7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^
0.33
6.72% India Grid Trust^
0.33
5.45% NTPC Limited^
0.33
Sundaram Finance Ltd.^
0.33
8.7% LIC Housing Finance Ltd.^
0.32
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.31
7.95% Sikka Port and Terminal Limited^
0.30
Corporate Debt Market Development Fund
0.29
7.18% GOI MAT 140833
0.28
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.27
7.41% GOI MAT 191236
0.22
7.74% Hindustan Petroleum Corp. Ltd.^
0.17
7.58% REC Limited.
0.17
7.44% Power Finance Corporation Ltd.^
0.17
7.74% Power Finance Corporation Ltd.^
0.17
7.4% Power Finance Corporation Ltd.^
0.17
7.4% National Bank for Agri & Rural Dev.
0.17
7.95% LIC Housing Finance Ltd.^
0.17
7.55% REC Limited.^
0.17
7.59% REC Limited.
0.17
7.12% Housing and Urban Development Corporation Ltd.^
0.17
7.64% Power Finance Corporation Ltd.^
0.17
9% JM FINANCIAL HOME LOANS LIMITED^
0.17
8.51% Citicorp Finance (India) Ltd.^
0.17
9.6% JM Financial Asset Reconstruction Co. Limited^
0.13
7.89% Power Grid Corporation of India Ltd.^
0.09
8.5% Nirma Ltd.^
0.07
9.6% JM Financial Asset Reconstruction Co. Limited^
0.07
9.1% Power Finance Corporation Ltd.^
0.04
7.27% Tamil Nadu SDL Mat 120727^
0.03
7.78% HDFC Bank Ltd.£^
0.03
7.23% Tamil Nadu SDL MAT 140627^
0.01
5.77% GOI MAT 030830
0.01
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^
0.00

Sector Holding%
Miscellaneous
57.46

Fund Manager

Shobhit Mehrotra

Education:B. Text.,M.S. MBA(Clemson University, SC,USA)
Experience:20 Years
Basic Details:Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed:
HDFC Long Duration Debt Fund
HDFC Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income Fund
HDFC Long Duration Debt Fund
HDFC Medium Term Debt Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Amar Kalkundrikar

Education:B.Com, CA, CFA, MBA
Experience:16 Years
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund

Holding Type Holding %
CARE - AA
0.67
CARE - AA+
0.68
CARE - AAA
2.69
Cash
2.89
CRISIL - A1+
0.33
CRISIL - AA
1.91
CRISIL - AA+
3.37
CRISIL - AAA
38.63
CRISIL - AAA(SO)
1.90
ICRA - AA
3.36
ICRA - AA+
1.87
ICRA - AA-
0.20
ICRA - AAA
2.90
ICRA - AAA(SO)
0.85
IND - A1+
0.94
IND - AA
0.50
IND - AA-
0.67
IND - AAA(SO)
0.73
Sovereign
34.61
Unrated
0.29

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 ₹15,014.78 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended up ₹0.01(0.04%)yesterday to ₹31.6659.

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 and Amar Kalkundrikar.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Floating Rate Debt Fund - Growth - Suspended Plan

Fund Overview Growth | Suspended Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About HDFC Floating Rate Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Floating Rate Debt Fund - Growth - Suspended Plan

Fund Overview Growth | Suspended Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About HDFC Floating Rate Debt Fund

Scheme Analysis

Fund House Contact