Name: HDFC Floating Rate Income Long term Growth
Brand: HDFC Mutual Fund

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HDFC Floating Rate Income Long term Growth
Debt
Short Duration
Moderate Risk
5.91%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 08 May 2018₹30.52
Min. SIP AmountNA
Rating2star
Fund Size₹1,831.93 Cr
Holdings (26)NameSectorInstrumentAssets
Sikka Ports and Terminals Ltd.
EnergyDebenture8.8%
Power Finance Corpn. Ltd.
FinancialBonds8.1%
Indiabulls Housing Finance Ltd.
FinancialDebenture7.2%
Daimler Financial Services India Pvt. Ltd.
FinancialDebenture7.1%
Andhra Pradesh Expressway Ltd.
ServicesDebenture5.6%
Bajaj Finance Ltd.FinancialDebenture4.7%
Axis Bank Ltd.FinancialCD4.5%
National Bank For Agriculture & Rural Development
FinancialCP4.5%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture4.3%
Toyota Financial Services Ltd.
FinancialDebenture2.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.28698702%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Fund managementNA
Fund house & investment objective
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HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM4,13,378.67 Cr
Date of Incorporation30 Jun 2000
HDFC Floating Rate Income Long term Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 3
HDFC Floating Rate Income Long term Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Shobhit Mehrotra is the Current Fund Manager of HDFC Floating Rate Income Long term Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 08 May 2018 is ₹30.52.
The HDFC Floating Rate Income Long term Growth is rated Moderate risk. Minimum SIP Investment is set to 500. ...Read more
Investment Objective
The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fix
The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a relatively longer holding period.
...Read more
Fund benchmarkCRISIL Short-Term Bond
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Name	Sector	Instrument	Assets
Sikka Ports and Terminals Ltd.	Energy	Debenture	8.8%
Power Finance Corpn. Ltd.	Financial	Bonds	8.1%
Indiabulls Housing Finance Ltd.	Financial	Debenture	7.2%
Daimler Financial Services India Pvt. Ltd.	Financial	Debenture	7.1%
Andhra Pradesh Expressway Ltd.	Services	Debenture	5.6%
Bajaj Finance Ltd.	Financial	Debenture	4.7%
Axis Bank Ltd.	Financial	CD	4.5%
National Bank For Agriculture & Rural Development	Financial	CP	4.5%
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	Debenture	4.3%
Toyota Financial Services Ltd.	Financial	Debenture	2.8%

Rating	2
Fund Size	₹1,831.93 Cr