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Home>Mutual Funds>HDFC Mutual Fund>HDFC Floating Rate Debt Fund Retail IDCW Daily

HDFC Floating Rate Debt Fund Retail IDCW Daily

Debt
Floater
Moderately Low Risk
0.43%
1M return
+0.04% 1D
1M
6M
All
NAV: 10 May 2019₹10.08
Min. SIP amountNA
RatingNA
Fund size₹11,083.59Cr

Returns and rankings

Category: Debt Floater
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
ONGC Petro Additions Ltd.
EnergyDebenture6.2%
Export-Import Bank Of India
FinancialCD4.2%
FinancialCD3.6%
FinancialCD3.6%
National Housing Bank
FinancialNCD3.2%
Power Finance Corpn. Ltd.
FinancialDebenture3.1%
FinancialCD2.7%
Oriental Bank of Commerce
FinancialCD2.7%
FinancialCD2.5%
FinancialBonds2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shobhit Mehrotra
Oct 2005 - Present
View details
Amar Kalkundrikar
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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