6M
1Y
3Y
5Y
All
Fund Details
HDFC Floating Rate Debt Fund Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.48% |
| NAV | ₹10.06 (19 Jan 2021) |
|---|---|
| Fund Started | 23 Oct 2007 |
| Fund Size | ₹15,274 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
8.2%
8.1%
-0.0%
Category Average
8.6%
7.9%
7.6%
-
Rank Within Category
4
2
3
-
*All returns are annualized.
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 8.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 3.3% |
| Embassy Office Parks REIT | Construction | NCD | 2.7% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Nabha Power Ltd. | Engineering | NCD | 2.5% |
| Muthoot Finance Ltd. | Financial | NCD | 2.4% |
| Axis Bank Ltd. | Financial | NCD | 2.4% |
| Tata Teleservices Ltd. | Communication | CP | 2.3% |
| GOI | Sovereign | GOI Sec | 2.2% |
| Union Bank of India | Financial | Bonds | 1.9% |
| Embassy Office Parks REIT | Construction | NCD | 1.9% |
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
Anand Laddha
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
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
Chirag Dagli
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Managed
Vikash Agarwal
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Funds Managed
HDFC Floating Rate Debt Fund Dividend Daily Details
HDFC Floating Rate Debt Fund Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹15,274 Cr and the Latest NAV as of 19 Jan 2021 is ₹10.06.
The HDFC Floating Rate Debt Fund Dividend 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
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HDFC Floating Rate Debt Fund Dividend Daily
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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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