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HDFC Floating Rate Debt Fund Direct Plan Growth

Debt
Floater
Moderate Risk
6.19%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹39.09
Min. SIP Amount₹1,000
Rating3star
Fund Size₹18,739.70 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%8.0%7.7%8.4%
Category average5.3%7.6%7.3%NA
Rank with in category234NA
Understand termsinfo

Holdings (122)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB8.0%
Axis Bank Ltd.FinancialFRD3.2%
IDFC First Bank Ltd.FinancialCD2.6%
Reserve Bank of India
FinancialT-Bills2.4%
Embassy Office Parks REITConstructionNCD2.2%
Gujarat State
OthersSDL2.1%
Muthoot Finance Ltd.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

Minimum investment amounts

Min. for 1st investment₹1
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

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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