1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2021 | ₹10.08 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹22,077.29 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 7.8% | 7.5% | 8.1% |
| Category average | 5.3% | 7.6% | 7.3% | NA |
| Rank with in category | 4 | 3 | 1 | NA |
Understand termsinfo
Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.8% |
GOI | Sovereign | GOI Sec | 4.5% |
Axis Bank Ltd. | Financial | FRD | 2.7% |
Power Finance Corporation Ltd. | Financial | FRD | 2.3% |
Reserve Bank of India | Financial | T-Bills | 2.3% |
IDFC First Bank Ltd. | Financial | CD | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Embassy Office Parks REIT | Construction | NCD | 1.8% |
Muthoot Finance Ltd. | Financial | NCD | 1.6% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.48%
31 Jul 2021 - 31 Aug 2021
0.48%
30 Jun 2021 - 31 Jul 2021
0.48%
31 May 2021 - 30 Jun 2021
0.48%
30 Apr 2021 - 31 May 2021
0.48%
31 Mar 2021 - 30 Apr 2021
0.47%
28 Feb 2021 - 31 Mar 2021
0.48%
31 Jan 2021 - 28 Feb 2021
0.48%
31 Dec 2020 - 31 Jan 2021
0.48%
30 Nov 2020 - 31 Dec 2020
0.48%
31 Oct 2020 - 30 Nov 2020
0.48%
30 Sep 2020 - 31 Oct 2020
0.43%
31 Aug 2020 - 30 Sep 2020
0.48%
31 Jul 2020 - 31 Aug 2020
0.48%
30 Jun 2020 - 31 Jul 2020
0.48%
31 May 2020 - 30 Jun 2020
0.38%
30 Apr 2020 - 31 May 2020
0.38%
31 Mar 2020 - 30 Apr 2020
0.38%
29 Feb 2020 - 31 Mar 2020
0.38%
31 Jan 2020 - 29 Feb 2020
0.38%
31 Dec 2019 - 31 Jan 2020
0.38%
30 Nov 2019 - 31 Dec 2019
0.38%
31 Oct 2019 - 30 Nov 2019
0.38%
30 Sep 2019 - 31 Oct 2019
0.38%
31 Aug 2019 - 30 Sep 2019
0.38%
31 Jul 2019 - 31 Aug 2019
0.38%
30 Jun 2019 - 31 Jul 2019
0.38%
31 May 2019 - 30 Jun 2019
0.38%
30 Apr 2019 - 31 May 2019
0.38%
31 Mar 2019 - 30 Apr 2019
0.38%
28 Feb 2019 - 31 Mar 2019
0.38%
31 Jan 2019 - 28 Feb 2019
0.38%
31 Dec 2018 - 31 Jan 2019
0.38%
30 Nov 2018 - 31 Dec 2018
0.38%
31 Oct 2018 - 30 Nov 2018
0.38%
30 Sep 2018 - 31 Oct 2018
0.38%
31 Aug 2018 - 30 Sep 2018
0.38%
31 Jul 2018 - 31 Aug 2018
0.38%
30 Jun 2018 - 31 Jul 2018
0.38%
31 May 2018 - 30 Jun 2018
0.35%
30 Apr 2018 - 31 May 2018
0.35%
31 Mar 2018 - 30 Apr 2018
0.35%
28 Feb 2018 - 31 Mar 2018
0.35%
31 Jan 2018 - 28 Feb 2018
0.35%
31 Dec 2017 - 31 Jan 2018
0.35%
30 Nov 2017 - 31 Dec 2017
0.35%
31 Oct 2017 - 30 Nov 2017
0.35%
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shobhit Mehrotra
Oct 2007 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Anand Laddha
Oct 2020 - Present
View details
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.
Also manages these schemes
Amar Kalkundrikar
Jan 2019 - Present
View details
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.
Also manages these schemes
Chirag Dagli
Jul 2019 - Present
View details
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.
Also manages these schemes
Vikash Agarwal
Jul 2020 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Sankalp Baid
Jan 2021 - Present
View details
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | 4,13,378.67 Cr |
| Date of Incorporation | 30 Jun 2000 |
|---|
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 30 J
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 30 Jun 2000. 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 ₹4,13,379 Cr and the Latest NAV as of 28 Sep 2021 is ₹10.08.
The HDFC Floating Rate Debt Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rat
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.
...Read more
| Fund benchmark | CRISIL Liquid Fund Index |
|---|
Fund house contact details
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
[email protected]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,
Email
[email protected]Website
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HDFC Floating Rate Debt Fund IDCW Daily
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