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HDFC Floating Rate Income Long term Direct Plan Growth

Debt
Short Duration
Moderate Risk
5.54%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 08 May 2018₹30.60
Min. SIP AmountNA
Rating2star
Fund Size₹1,831.93 Cr

Holdings (26)

NameSectorInstrumentAssets
Sikka Ports and Terminals Ltd.
EnergyDebenture8.8%
Power Finance Corpn. Ltd.
FinancialBonds8.1%
Indiabulls Housing Finance Ltd.
FinancialDebenture7.2%
Daimler Financial Services India Pvt. Ltd.
FinancialDebenture7.1%
Andhra Pradesh Expressway Ltd.
ServicesDebenture5.6%
Bajaj Finance Ltd.FinancialDebenture4.7%
Axis Bank Ltd.FinancialCD4.5%
National Bank For Agriculture & Rural Development
FinancialCP4.5%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture4.3%
Toyota Financial Services Ltd.
FinancialDebenture2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23672604%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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