HDFC Floating Rate Debt Fund Retail Growth

Debt
Floater
Moderately Low Risk
1M
6M
All
NAV: 10 May 2019
₹31.67
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11,083.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (95)

NameSectorInstrumentAssets
ONGC Petro Additions Ltd.
EnergyDebenture6.24%
Export-Import Bank Of India
FinancialCD4.22%
FinancialCD3.57%
FinancialCD3.57%
National Housing Bank
FinancialNCD3.23%
Power Finance Corpn. Ltd.
FinancialDebenture3.15%
FinancialCD2.71%
Oriental Bank of Commerce
FinancialCD2.67%
FinancialCD2.54%
FinancialBonds2.50%
FinancialBonds/Deb2.40%
National Bank For Agriculture & Rural Development
FinancialNCD2.32%
FinancialDebenture2.31%
Shriram City Union Finance Ltd.
FinancialNCD2.26%
Shriram City Union Finance Ltd.
FinancialNCD2.25%
National Bank For Agriculture & Rural Development
FinancialCD2.19%
FinancialDebenture2.13%
National Bank For Agriculture & Rural Development
FinancialCP2.12%
FinancialCD2.11%
FinancialDebenture2.03%
FinancialCD1.90%
Power Finance Corpn. Ltd.
FinancialBonds1.82%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.69%
JM Financial Credit Solutions Ltd.
FinancialCP1.49%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture1.36%
Shriram Transport Finance Co. Ltd.
FinancialNCD1.34%
Punjab National Bank
FinancialCD1.27%
FinancialCD1.27%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.27%
FinancialSecuritised Debt1.06%
IDFC First Bank Ltd.
FinancialCD1.05%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.91%
LIC Housing Finance Ltd.
FinancialNCD0.91%
Shriram Transport Finance Co. Ltd.
FinancialDebenture0.90%
Indiabulls Housing Finance Ltd.
FinancialCP0.89%
FinancialCD0.89%
Power Finance Corpn. Ltd.
FinancialCP0.88%
FinancialBonds0.88%
LIC Housing Finance Ltd.
FinancialCP0.86%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.85%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.85%
IDFC First Bank Ltd.
FinancialCD0.84%
State Bank of India
FinancialBonds0.80%
HPCL Mittal Energy Ltd.
EnergyDebenture0.75%
NRSS XXIX Transmission Ltd.
EngineeringDebenture0.68%
Indiabulls Housing Finance Ltd.
FinancialDebenture0.68%
FinancialBonds/Deb0.66%
FinancialCD0.63%
EngineeringCP0.62%
Reliance Retail Ltd.
ServicesNCD0.58%
Power Grid Corporation of India Ltd.
EnergyBonds0.50%
Reliance Retail Ltd.
ServicesNCD0.47%
FinancialNCD0.46%
FinancialCD0.46%
Volkswagen Finance Pvt. Ltd.
FinancialDebenture0.45%
Indiabulls Housing Finance Ltd.
FinancialDebenture0.45%
CommunicationNCD0.45%
Power Grid Corporation of India Ltd.
EnergyBonds0.45%
EngineeringCP0.44%
India Infoline Finance Ltd.
FinancialCP0.44%
FinancialCD0.43%
FinancialCD0.43%
FinancialCD0.43%
FinancialCD0.42%
FinancialCD0.30%
IDFC First Bank Ltd.
FinancialCD0.25%
National Bank For Agriculture & Rural Development
FinancialBonds0.23%
Power Finance Corpn. Ltd.
FinancialNCD0.23%
Power Finance Corpn. Ltd.
FinancialBonds0.23%
Power Finance Corpn. Ltd.
FinancialBonds0.23%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.23%
Tata Capital Financial Services Ltd.
FinancialDebenture0.23%
LIC Housing Finance Ltd.
FinancialDebenture0.23%
HDB Financial Services Ltd.
FinancialDebenture0.23%
Gujarat Road and Infra Co. Ltd.
ConstructionDebenture0.23%
Gujarat Road and Infra Co. Ltd.
ConstructionDebenture0.23%
State Bank of India
FinancialBonds0.22%
Punjab National Bank
FinancialCD0.21%
LIC Housing Finance Ltd.
FinancialDebenture0.20%
Power Finance Corpn. Ltd.
FinancialNCD0.18%
Karnataka State
OthersSDL0.18%
Power Finance Corpn. Ltd.
FinancialBonds0.14%
IDFC First Bank Ltd.
FinancialCD0.09%
IDFC First Bank Ltd.
FinancialCD0.09%
FinancialCD0.09%
Punjab National Bank
FinancialCD0.09%
Punjab National Bank
FinancialCD0.09%
Power Finance Corpn. Ltd.
FinancialNCD0.05%
EnergyDebenture0.05%
Gujarat State
OthersSDL0.05%
FinancialCD0.04%
Tata Sons Ltd.
FinancialNCD0.04%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD0.01%
Power Grid Corporation of India Ltd.
EnergyBonds0.01%
Gujarat State
OthersSDL0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
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Peer Comparison

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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