HDFC Floating Rate Debt Fund Retail IDCW Monthly

Debt
Floater
Moderately Low Risk
Payout
1M
6M
All
NAV: 10 May 2019₹10.17
Min. SIP amountNot Supported
RatingNA
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 (%)

Returns and rankings

Category: Debt Floater
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

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%
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.

Understand terms
Check past data

Minimum investment amounts

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

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, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
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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