|Min SIP Amount||Not Supported|
|NAV||₹10.08 (10 May 2019)|
|Fund Started||10 Oct 2005|
|Fund Size||₹11,084 Cr|
|ONGC Petro Additions Ltd.||Energy||Debenture||6.2%|
|Export-Import Bank Of India||Financial||CD||4.2%|
|National Housing Bank||Financial||NCD||3.2%|
|Power Finance Corpn. Ltd.||Financial||Debenture||3.1%|
|Axis Bank Ltd.||Financial||CD||2.7%|
|Oriental Bank of Commerce||Financial||CD||2.7%|
|ICICI Bank Ltd.||Financial||CD||2.5%|
|Union Bank of India||Financial||Bonds||2.5%|
HDFC Floating Rate Debt Fund Retail Dividend Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Oct 2005. Shobhit Mehrotra is the Current Fund Manager of HDFC Floating Rate Debt Fund Retail Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹11,084 Cr and the Latest NAV as of 10 May 2019 is ₹10.08.
The HDFC Floating Rate Debt Fund Retail Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500.
The scheme seeks 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.