| NAV: 10 May 2019 | ₹10.15 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹11,083.59Cr |
Returns and rankings
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (82)
| 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% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shobhit MehrotraJul 2004 - PresentView details
Amar KalkundrikarJan 2019 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in HDFC Floating Rate Debt Fund Retail IDCW Weekly?
You can easily invest in HDFC Floating Rate Debt Fund Retail IDCW Weekly 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 Weekly 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 Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Floating Rate Debt Fund Retail IDCW Weekly provide?
The HDFC Floating Rate Debt Fund Retail IDCW Weekly has been there from 09 Jan 2003 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 Weekly?
The term
Expense Ratio used for HDFC Floating Rate Debt Fund Retail IDCW Weekly 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 Weekly is 0.67% as of 27 Jun 2022...
What is the AUM of HDFC Floating Rate Debt Fund Retail IDCW Weekly?
The AUM, short for Assets Under Management of HDFC Floating Rate Debt Fund Retail IDCW Weekly is ₹11,083.59Cr as of 27 Jun 2022.
How to Redeem HDFC Floating Rate Debt Fund Retail IDCW Weekly?
If you want to sell your HDFC Floating Rate Debt Fund Retail IDCW Weekly 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 Weekly?
What is the NAV of HDFC Floating Rate Debt Fund Retail IDCW Weekly?
The NAV of HDFC Floating Rate Debt Fund Retail IDCW Weekly is ₹10.15 as of 10 May 2019.
