NAV: 08 May 2018 | ₹30.52 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,831.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 7.7% | 8.0% | NA |
Category average | 4.3% | 6.4% | 6.4% | NA |
Rank with in category | NA | NA | NA | NA |
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% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in HDFC Floating Rate Income Long term Growth 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 Income Long term Growth has been there from 16 Jan 2003 and the average annual returns provided by this fund is 5.91% since its inception.
The term
Expense Ratio used for HDFC Floating Rate Income Long term Growth 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 Income Long term Growth is 0.29% as of 10 Aug 2022...
The AUM, short for Assets Under Management of HDFC Floating Rate Income Long term Growth is ₹1,831.93Cr as of 10 Aug 2022.
If you want to sell your HDFC Floating Rate Income Long term Growth 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 Income Long term Growth is ₹30.52 as of 08 May 2018.