Profit

HDFC Floating Rate Debt Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Floating Rate - Short Term | Launch Date: 23 Oct,2007

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33.11
Change Change %
0.0128 0.0387%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 33.09
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,842.55
Expense Ratio 0.38

1 Month Range

32.84 33.11

52 Wk Range

30.57 33.11
Period:

Compare NAV performance of HDFC Floating Rate Debt Fund(G) vs. Peers

Color code for Price performance of HDFC Floating Rate Debt Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 32.84 8.98%
3 Months 20 Mar,2019 32.40 8.45%
6 Months 21 Dec,2018 31.74 8.55%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 32.84 0.76%
3 Months 20 Mar,2019 32.40 2.15%
6 Months 21 Dec,2018 31.74 4.26%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 682.97 6.16
LIC Housing Finance Ltd.** 678.36 6.12
Export - Import Bank of India** 472.80 4.27
National Housing Bank** 356.77 3.22
Power Finance Corporation Ltd** 349.58 3.15

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Investment Information

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 realized.
Scheme Type Open ended scheme
Scheme Class Floating Rate - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Shobhit Mehrotra
SIP No
STP Yes
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Shobhit Mehrotra
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

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

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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