Home>Mutual Funds>HDFC Mutual Fund>HDFC Floating Rate Debt Fund IDCW Weekly

HDFC Floating Rate Debt Fund IDCW Weekly

Debt
Floater
Moderate Risk
5.96%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2021₹10.04
Min. SIP amountNA
RatingNA
Fund size₹22,077.29 Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%7.8%7.5%8.1%
Category average5.3%7.6%7.3%NA
Rank with in category431NA
Understand termsinfo

Holdings (132)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB7.8%
GOI
SovereignGOI Sec4.5%
FinancialFRD2.7%
Power Finance Corporation Ltd.
FinancialFRD2.3%
Reserve Bank of India
FinancialT-Bills2.3%
Reserve Bank of India
FinancialT-Bills2.2%
FinancialCD2.2%
Reserve Bank of India
FinancialT-Bills2.0%
ConstructionNCD1.8%
FinancialNCD1.6%
See All

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

Fund management

Shobhit Mehrotra
Oct 2007 - 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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