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HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly-0.02%

8.68%
1 Year Return
Debt
Floater
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV₹10.04 (16 Apr 2021)
Fund Started01 Jan 2013
Fund Size16,559 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
8.0%
7.9%
-0.0%
Category Average
7.8%
7.5%
7.4%
-
Rank Within Category
4
3
4
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Vedanta Ltd.MetalsNCD1.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.1%
LIC Housing Finance Ltd.FinancialNCD1.0%
Reliance Industries Ltd.EnergyNCD0.9%
Grasim Industries Ltd.ConstructionNCD0.9%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD0.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.6%
Housing Development Finance Corpn. Ltd.FinancialNCD0.6%
LIC Housing Finance Ltd.FinancialDebenture0.5%
Reliance Industries Ltd.EnergyNCD0.5%
See All

Fund Managers

Shobhit Mehrotra
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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Sankalp Baid
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HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly Details

HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Shobhit Mehrotra is the Current Fund Manager of HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹16,559 Cr and the Latest NAV as of 16 Apr 2021 is ₹10.04.

The HDFC Floating Rate Debt Fund Direct Plan IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to 500.

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.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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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
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,
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