Home>Mutual Funds>HDFC Mutual Fund>HDFC Floating Rate Debt Fund IDCW Daily
shareSHARE

HDFC Floating Rate Debt Fund IDCW Daily-0.02%

8.42%
1 Year Return
Debt
Floater
6M
1Y
3Y
5Y
All

Fund Details

HDFC Floating Rate Debt Fund IDCW Daily

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.48%
NAV₹10.08 (16 Apr 2021)
Fund Started23 Oct 2007
Fund Size16,559 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
7.8%
7.7%
-0.0%
Category Average
7.8%
7.5%
7.4%
-
Rank Within Category
4
2
2
-
*All returns are annualized.
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Vedanta Ltd.MetalsNCD1.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.1%
LIC Housing Finance Ltd.FinancialNCD1.0%
Reliance Industries Ltd.EnergyNCD0.9%
Grasim Industries Ltd.ConstructionNCD0.9%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD0.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.6%
Housing Development Finance Corpn. Ltd.FinancialNCD0.6%
LIC Housing Finance Ltd.FinancialDebenture0.5%
Reliance Industries Ltd.EnergyNCD0.5%
See All

Fund Managers

Shobhit Mehrotra
keyboard_arrow_down
Anand Laddha
keyboard_arrow_down
Amar Kalkundrikar
keyboard_arrow_down
Chirag Dagli
keyboard_arrow_down
Sankalp Baid
keyboard_arrow_down

HDFC Floating Rate Debt Fund IDCW Daily Details

HDFC Floating Rate Debt Fund IDCW Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 23 Oct 2007. Shobhit Mehrotra is the Current Fund Manager of HDFC Floating Rate Debt Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹16,559 Cr and the Latest NAV as of 16 Apr 2021 is ₹10.08.

The HDFC Floating Rate Debt Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

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)

₹5000
Min for First Investment
₹1
Min for Second Investment
Nil
Exit Load

Compare Funds

HDFC Floating Rate Debt Fund IDCW Daily
VS
search

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
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India