HDFC Floating Rate Debt Fund Retail Growth+0.04%

0.00%
1 Year Return
Debt
Ultra Short Term
6M
All

Fund Details

HDFC Floating Rate Debt Fund Retail Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.67%
NAV31.67 (10 May 2019)
Fund Started16 Jan 2003
Fund Size11,084 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ONGC Petro Additions Ltd.EnergyDebenture6.2%
Export-Import Bank Of IndiaFinancialCD4.2%
Andhra BankFinancialCD3.6%
Vijaya BankFinancialCD3.6%
National Housing BankFinancialNCD3.2%
Power Finance Corpn. Ltd.FinancialDebenture3.1%
Axis Bank Ltd.FinancialCD2.7%
Oriental Bank of CommerceFinancialCD2.7%
ICICI Bank Ltd.FinancialCD2.5%
Union Bank of IndiaFinancialBonds2.5%
See All

Fund Managers

addShobhit Mehrotra
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
Funds Managed
addAmar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed

HDFC Floating Rate Debt Fund Retail Growth Details

HDFC Floating Rate Debt Fund Retail Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 16 Jan 2003. Shobhit Mehrotra is the Current Fund Manager of HDFC Floating Rate Debt Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹11,084 Cr and the Latest NAV as of 10 May 2019 is ₹31.67.

The HDFC Floating Rate Debt Fund Retail Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.

Investment Objective

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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