| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.48% |
| NAV | ₹10.08 (26 Oct 2020) |
|---|---|
| Fund Started | 23 Oct 2007 |
| Fund Size | ₹13,351 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 3.0% |
| Nabha Power Ltd. | Engineering | NCD | 2.8% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Axis Bank Ltd. | Financial | NCD | 2.6% |
| Tata Teleservices Ltd. | Communication | CP | 2.5% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.5% |
| Tata Motors Ltd. | Automobile | CP | 2.2% |
| Union Bank of India | Financial | Bonds | 2.1% |
| Embassy Office Parks REIT | Construction | NCD | 2.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.0% |
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 ₹13,351 Cr and the Latest NAV as of 26 Oct 2020 is ₹10.08.
The HDFC Floating Rate Debt Fund Dividend Daily is rated Moderately Low 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.