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HDFC Floating Rate Debt Fund Retail IDCW Monthly

Debt
Floater
Moderately Low Risk
0.43%
1M return
+0.04% 1D
1M
6M
All
NAV: 10 May 2019₹10.17
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%
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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes

Amar Kalkundrikar
Jan 2019 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
Amc Image
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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FAQs

How to Invest in HDFC Floating Rate Debt Fund Retail IDCW Monthly?

You can easily invest in HDFC Floating Rate Debt Fund Retail IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Floating Rate Debt Fund Retail IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Floating Rate Debt Fund Retail IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Floating Rate Debt Fund Retail IDCW Monthly provide?

The HDFC Floating Rate Debt Fund Retail IDCW Monthly has been there from 10 Oct 2005 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by HDFC Floating Rate Debt Fund Retail IDCW Monthly?

The term Expense Ratio used for HDFC Floating Rate Debt Fund Retail IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Floating Rate Debt Fund Retail IDCW Monthly is 0.67% as of 27 Jun 2022...

What is the AUM of HDFC Floating Rate Debt Fund Retail IDCW Monthly?

The AUM, short for Assets Under Management of HDFC Floating Rate Debt Fund Retail IDCW Monthly is ₹11,083.59Cr as of 27 Jun 2022.

How to Redeem HDFC Floating Rate Debt Fund Retail IDCW Monthly?

If you want to sell your HDFC Floating Rate Debt Fund Retail IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Floating Rate Debt Fund Retail IDCW Monthly?

You can select either SIP or Lumpsum investment of HDFC Floating Rate Debt Fund Retail IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of HDFC Floating Rate Debt Fund Retail IDCW Monthly?

The NAV of HDFC Floating Rate Debt Fund Retail IDCW Monthly is ₹10.17 as of 10 May 2019.

What is the PE and PB ratio of HDFC Floating Rate Debt Fund Retail IDCW Monthly?

The PE ratio ratio of HDFC Floating Rate Debt Fund Retail IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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