| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.29% |
| NAV | ₹30.52 (08 May 2018) |
|---|---|
| Fund Started | 16 Jan 2003 |
| Fund Size | ₹1,832 Cr |
| 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% |
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 16 Jan 2003. 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 ₹1,832 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.
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.