Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.48% |
NAV | ₹10.08 (16 Apr 2021) |
---|---|
Fund Started | 23 Oct 2007 |
Fund Size | ₹16,559 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Vedanta Ltd. | Metals | NCD | 1.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.1% |
LIC Housing Finance Ltd. | Financial | NCD | 1.0% |
Reliance Industries Ltd. | Energy | NCD | 0.9% |
Grasim Industries Ltd. | Construction | NCD | 0.9% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.8% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.6% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.5% |
Reliance Industries Ltd. | Energy | NCD | 0.5% |
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.
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.