Home>Mutual Funds>HDFC Mutual Fund>HDFC Floating Rate Debt Fund Direct Plan IDCW Daily

HDFC Floating Rate Debt Fund Direct Plan IDCW Daily

Debt
Floater
Moderate Risk
6.42%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹10.08
Min. SIP amountNA
Rating3star
Fund size₹22,077.29 Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%8.1%7.7%8.3%
Category average5.3%7.6%7.3%NA
Rank with in category433NA
Understand termsinfo

Holdings (122)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB8.0%
FinancialFRD3.2%
FinancialCD2.6%
Reserve Bank of India
FinancialT-Bills2.4%
ConstructionNCD2.2%
Gujarat State
OthersSDL2.1%
FinancialNCD1.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.8%
Tata Teleservices Ltd.
CommunicationCP1.8%
National Bank For Agriculture & Rural Development
FinancialNCD1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shobhit Mehrotra
Jan 2013 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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