NAV: 10 May 2019 | ₹10.15 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹11,083.59Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
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.
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.
The NAV of HDFC Floating Rate Debt Fund Retail IDCW Weekly is ₹10.15 as of 10 May 2019.