NAV: 24 Jun 2022 | ₹10.01 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹18,174.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 6.1% | 6.6% | 7.8% |
Category average | 5.3% | 7.6% | 7.3% | NA |
Rank with in category | 3 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.9% |
GOI | Sovereign | GOI Sec | 5.0% |
GOI | Sovereign | GOI FRB | 4.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.5% |
Power Finance Corporation Ltd. | Financial | FRD | 3.0% |
Panatone Finvest Ltd | Financial | CP | 2.8% |
REC Ltd. | Financial | NCD | 2.3% |
Embassy Office Parks REIT | Construction | NCD | 2.2% |
Muthoot Finance Ltd. | Financial | Debenture | 1.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Floating Rate Debt Fund IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Floating Rate Debt Fund IDCW Weekly has been there from 23 Oct 2007 and the average annual returns provided by this fund is 2.98% since its inception.
The term
Expense Ratio used for HDFC Floating Rate Debt Fund IDCW Weekly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Floating Rate Debt Fund IDCW Weekly is 0.48% as of 26 Jun 2022...
The AUM, short for Assets Under Management of HDFC Floating Rate Debt Fund IDCW Weekly is ₹18,174.08Cr as of 26 Jun 2022.
If you want to sell your HDFC Floating Rate Debt Fund IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Floating Rate Debt Fund IDCW Weekly is ₹10.01 as of 24 Jun 2022.