6M
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Fund Details
HDFC Floating Rate Debt Fund Retail Dividend Weekly
| 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 |
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Shobhit Mehrotra
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
Funds Managed
Amar Kalkundrikar
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.
Funds Managed
HDFC Floating Rate Debt Fund Retail Dividend Weekly Details
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.
Investment Objective
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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HDFC Floating Rate Debt Fund Retail Dividend Weekly
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About HDFC Mutual Fund
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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