| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.67% |
| NAV | ₹10.15 (10 May 2019) |
|---|---|
| Fund Started | 16 Jan 2003 |
| Fund Size | ₹11,084 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ONGC Petro Additions Ltd. | Energy | Debenture | 6.2% |
| Export-Import Bank Of India | Financial | CD | 4.2% |
| Andhra Bank | Financial | CD | 3.6% |
| Vijaya Bank | Financial | CD | 3.6% |
| National Housing Bank | Financial | NCD | 3.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
| Axis Bank Ltd. | Financial | CD | 2.7% |
| Oriental Bank of Commerce | Financial | CD | 2.7% |
| ICICI Bank Ltd. | Financial | CD | 2.5% |
| Union Bank of India | Financial | Bonds | 2.5% |
HDFC Floating Rate Debt Fund Retail Dividend Weekly 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 Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹11,084 Cr and the Latest NAV as of 10 May 2019 is ₹10.15.
The HDFC Floating Rate Debt Fund Retail Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.