HDFC Floating Rate Debt Fund Growth

Debt
Floater
Moderate Risk
5.80%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹44.72
Min. SIP amountNot Supported
Rating4
Fund size₹16,101.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%5.8%6.8%7.8%
Category average7.7%5.4%6.4%NA
Rank with in category422NA
Understand terms

Holdings (99)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.46%
GOI
SovereignGOI FRB6.54%
GOI
SovereignGOI Sec4.79%
HDFC Bank Ltd.
FinancialNCD4.02%
FinancialFRD3.41%
FinancialNCD2.63%
FinancialDebenture2.17%
National Bank For Agriculture & Rural Development
FinancialDebenture2.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.88%
TMF Holdings Ltd.
FinancialNCD1.87%
See All

Expense ratio, exit load and tax

Expense ratio: 0.52%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Shobhit Mehrotra
Oct 2007 - Present
View details

Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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