HDFC Floating Rate Income Long term Direct Plan Growth

HDFC Floating Rate Income Long term Direct Plan Growth

Debt
Short Duration
Moderate Risk
+7.77%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 08 May '18
₹30.60
Min. SIP amount
Not Supported
Fund size
₹1,831.93 Cr
Expense ratio
0.24%

Holdings (27)

NameSectorInstrumentsAssets
Sikka Ports and Terminals Ltd.EnergyDebenture8.78%
Power Finance Corpn. Ltd.FinancialBonds8.13%
Indiabulls Housing Finance Ltd.FinancialDebenture7.15%
Daimler Financial Services India Pvt. Ltd.FinancialDebenture7.11%
Andhra Pradesh Expressway Ltd.ServicesDebenture5.56%
Bajaj Finance Ltd.FinancialDebenture4.73%
Axis Bank Ltd.FinancialCD4.49%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.48%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture4.32%
Toyota Financial Services Ltd.FinancialDebenture2.81%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.41%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.38%
LIC Housing Finance Ltd.FinancialBonds2.38%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.37%
Indian Railway Finance Corpn. Ltd.FinancialBonds2.37%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.37%
GOISovereignCGL2.36%
REC Ltd.FinancialDebenture2.36%
Bajaj Finance Ltd.FinancialDebenture2.35%
Mahindra & Mahindra Financial Services Ltd.FinancialBonds/Deb2.34%
Daimler Financial Services India Pvt. Ltd.FinancialDebenture2.06%
GOISovereignGOI Sec1.98%
LIC Housing Finance Ltd.FinancialDebenture1.92%
Power Finance Corpn. Ltd.FinancialBonds/NCD1.81%
Andhra Pradesh Expressway Ltd.ServicesDebenture0.88%
GOISovereignGOI Sec0.76%
GOISovereignGOI Sec0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.5%+7.8%+8.1%--
Category average (Debt Short Duration)+7.4%+7.1%+5.9%--
Rank (Debt Short Duration)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About HDFC Floating Rate Income Long term Direct Plan Growth

HDFC Floating Rate Income Long term Direct Plan Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 08 May 2018 is ₹30.60. The HDFC Floating Rate Income Long term Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a relatively longer holding period.;
Fund benchmarkCRISIL Short-Term Bond Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,