HDFC Floating Rate Debt Fund - Weekly IDCW Option
Category: Debt: Floater
Launch Date: 23-10-2007
AUM:
16,415.33 Cr
Expense Ratio
0.53%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01731
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option | 6.24 | 7.72 | 6.64 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0591
Last change
0 (0.0159%)
Fund Size (AUM)
₹ 16,415.33 Cr
Performance
6.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
FM 1 - Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Floating Rate GOI 2034 | 10.79 |
| Floating Rate GOI 2033 | 7.06 |
| 6.52% GOI MAT 071231 | 6.5 |
| Shivshakti Securitisation Trust | 4.2 |
| Net Current Assets | 3.0 |
| Jubilant Beverages Limited | 2.81 |
| Siddhivinayak Securitisation Trust | 2.42 |
| National Bank for Agri & Rural Dev. | 1.96 |
| Aadhar Housing Finance Limited | 1.81 |
| National Bank for Agri & Rural Dev. | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Floating Rate Debt Wly IDCW | 6.64 |
| ICICI Pru Floating Interest Fund Gr | 6.56 |
| ABSL Floating Rate Reg Gr | 6.5 |
| ABSL Floating Rate Retail Gr | 6.5 |
| Kotak Floating Rate Reg Gr | 6.55 |
| HDFC Floating Rate Debt Fund Gr | 6.64 |
| Franklin India Floating Rate Gr | 6.34 |
| UTI Floater Fund Reg Gr | 5.75 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 6.33 |