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HDFC Floating Rate Debt Fund Growth

Debt
Floater
Moderate Risk
7.74%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹39.12
Min. SIP amountNA
Rating4star
Fund size₹24,157.54 Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%7.7%7.4%8.1%
Category average5.3%7.6%7.3%NA
Rank with in category331NA
Understand termsinfo

Holdings (126)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.9%
GOI
SovereignGOI FRB6.8%
FinancialFRD2.5%
Power Finance Corporation Ltd.
FinancialFRD2.3%
Reserve Bank of India
FinancialT-Bills2.1%
Reserve Bank of India
FinancialT-Bills2.0%
FinancialCD2.0%
Reserve Bank of India
FinancialT-Bills1.9%
ConstructionNCD1.7%
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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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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