HDFC Floating Rate Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 6.20 6.19 7.22 5.29 6.10 6.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond 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 7.22 5.29 6.10 0.48 16,419.94
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 7.46 5.42 6.19 0.48 16,419.94
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 7.43 5.41 6.21 0.48 16,419.94
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.36 5.17 5.97 0.46 13,078.62
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.14 5.12 5.95 0.46 13,078.62
ICICI Prudential Floating Interest Fund - Daily IDCW Nov 18, 2005 7.42 5.29 6.10 1.27 11,181.51

Fund Holdings as on 31-October-2023

  • Floating Rate GOI 2034^

  • Floating Rate GOI 2033

  • Floating Rate GOI 2028

  • HDFC Bank Ltd.£

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • Net Current Assets

  • Muthoot Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • TMF Holdings Ltd.^

  • Power Finance Corporation Ltd.^

  • HDB Financial Services Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.

  • TREPS - Tri-party Repo

  • Canara Bank^

  • SMFG India Credit Company Ltd^

  • National Bank for Agri & Rural Dev.^

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Small Industries Development Bank^

  • Muthoot Finance Ltd.^

  • REC Limited.^

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • TMF Holdings Ltd.^

  • National Bank for Agri & Rural Dev.

  • Bharti Telecom Limited^

  • Small Industries Development Bank

  • Power Finance Corporation Ltd.^

  • Axis Bank Ltd.^

  • HDFC Bank Ltd.£^

  • Sundaram Home Finance Limited^

  • 7.26% GOI MAT 060233

  • Pipeline Infrastructure Pvt. Ltd.^

  • 7.38% GOI MAT 200627

  • Bajaj Housing Finance Ltd.^

  • Reverse Repo

  • Larsen and Toubro Ltd.^

  • SMFG India Home Finance Company Ltd^

  • LIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Hinduja Leyland Finance Ltd.^

  • National Housing Bank^

  • SMFG India Home Finance Company Ltd^

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

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • TATA Capital Housing Finance Ltd.

  • 7.59% GOI MAT 110126^

  • Mahindra Rural Housing Finance Ltd^

  • Hero Fincorp Ltd.^

  • 7.41% GOI MAT 191236

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • 7.89% Gujarat SDL - Mat 150525^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Kalpataru Projects International Ltd^

  • Tata Capital Ltd.

  • Small Industries Development Bank^

  • REC Limited.^

  • National Bank for Agri & Rural Dev.

  • 6.99% GOI MAT 170426^

  • Grasim Industries Ltd.^

  • 7.18% GOI MAT 140833

  • 7.18% GOI MAT 240737

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

  • India Grid Trust^

  • NTPC Limited^

  • Small Industries Development Bank^

  • Sikka Port and Terminal Ltd.^

  • 7.37% Maharashtra SDL - Mat 140926^

  • HDFC Bank Ltd.£^

  • Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^

  • Corporate Debt Market Development Fund

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

  • Tata Motors Finance Ltd^

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

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

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Housing Bank^

  • L&T Finance Limited

  • John Deere Financial India Pvt. Ltd.^

  • HDFC Bank Ltd.£

  • GOI STRIPS - Mat 150624^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 160624^

  • GOI STRIPS - Mat 120324^

  • GOI STRIPS - Mat 190324^

  • Bajaj Housing Finance Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • Power Finance Corporation Ltd.^

  • HDFC Bank Ltd.£^

  • 7.27% Tamil Nadu SDL Mat 120727^

  • 5.15% GOI MAT 091125^

  • 7.23% Tamil Nadu SDL MAT 140627^

  • 5.77% GOI MAT 030830

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/11/2023

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  • 07/11/2023

  • 31/10/2023

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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 ₹16,419.94 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended up ₹0(0.01%)yesterday to ₹10.0433.

Among its top 3 holdings the fund has exposure to 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