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HDFC Floating Rate Debt Fund Retail Growth

Debt
Floater
Moderately Low Risk
1M
6M
All
NAV: 10 May 2019₹31.67
Min. SIP AmountNA
RatingNA
Fund Size₹11,083.59 Cr

Holdings (82)

NameSectorInstrumentAssets
ONGC Petro Additions Ltd.
EnergyDebenture6.2%
Export-Import Bank Of India
FinancialCD4.2%
Andhra BankFinancialCD3.6%
Vijaya BankFinancialCD3.6%
National Housing Bank
FinancialNCD3.2%
Power Finance Corpn. Ltd.
FinancialDebenture3.1%
Axis Bank Ltd.FinancialCD2.7%
Oriental Bank of Commerce
FinancialCD2.7%
ICICI Bank Ltd.FinancialCD2.5%
Union Bank of IndiaFinancialBonds2.5%
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 termsinfo

Fund management

Shobhit Mehrotra
Jul 2004 - Present
View Details
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Amar Kalkundrikar
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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