Hdfc Floating Rate Debt Fund Daily Idcw Direct Plan

10.08
NAV (Apr 26,2024)

HDFC Floating Rate Debt Fund - Daily IDCW - Direct Plan is a debt mutual fund offered by HDFC. With a minimum investment of ₹100, this fund is suitable for investors looking for a floating rate of interest. The expense ratio of this fund is 0.26% and it has an AUM of ₹14,765.05 crore. It has no lock-in period and was established on January 1, 2013.

Hdfc Floating Rate Debt Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Floating Rate Debt Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.54
  • Sortino
    UM_URBAN_MONEY

    1.06

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.26%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

13848.11 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,226.24 (2.26%)10,404.35 (4.04%)10,823.86 (8.24%)12,014.22 (20.14%)13,765.03 (37.65%)
30,678.72 (2.26%)31,213.05 (4.04%)32,471.58 (8.24%)36,042.66 (20.14%)41,295.09 (37.65%)
51,131.2 (2.26%)52,021.75 (4.04%)54,119.3 (8.24%)60,071.1 (20.14%)68,825.15 (37.65%)
81,809.92 (2.26%)83,234.8 (4.04%)86,590.88 (8.24%)96,113.76 (20.14%)1,10,120.24 (37.65%)
1,02,262.4 (2.26%)1,04,043.5 (4.04%)1,08,238.6 (8.24%)1,20,142.2 (20.14%)1,37,650.3 (37.65%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Floating Rate GOI30.07%
  • National Bank for Agri & Rural Dev9.22%
  • Power Finance Corporation Ltd8.52%
  • Muthoot Finance Ltd4.90%
  • HDFC Bank Ltd4.72%
  • Small Industries Development Bank4.71%
  • LIC Housing Finance Ltd3.44%
  • TMF Holdings Ltd3.42%
  • GOI MAT2.93%
  • REC Limited2.88%
  • Net Current Assets1.84%
  • Sikka Port and Terminal Ltd1.74%
  • Indian Railways Finance Corp Ltd1.74%
  • SMFG India Credit Company Ltd1.45%
  • SMFG India Home Finance Company Ltd1.43%
  • Pipeline Infrastructure Pvt Ltd1.41%
  • Jamnagar Utilities & Power Pvt Ltd1.40%
  • TVS Credit Services Ltd1.27%
  • Sundaram Home Finance Limited1.05%
  • TMF Holdings Ltd Perpetual Perpetual1.04%
  • Larsen and Toubro Ltd0.79%
  • Andhra Pradesh SDL ISD MAT0.77%
  • Embassy Office Parks REIT0.72%
  • Godrej Industries Ltd0.72%
  • National Housing Bank0.72%
  • Bajaj Housing Finance Ltd0.54%
  • HDB Financial Services Ltd0.54%
  • TATA Capital Housing Finance Ltd0.53%
  • First Business Receivables Trust PTC backed by receivables from Reliance Corporate IT Park Limited0.53%
  • JM Financial Asset Reconstruction Co Ltd0.46%
  • Mahindra Rural Housing Finance Ltd0.43%
  • TREPS Tri party Repo0.42%
  • Hero Fincorp Ltd0.42%
  • Gujarat SDL ISD MAT0.37%
  • Bharti Telecom Limited0.36%
  • Kalpataru Projects International Ltd0.36%
  • Grasim Industries Ltd0.36%
  • Tata Capital Ltd0.36%
  • India Grid Trust0.35%
  • NTPC Limited0.35%
  • Corporate Debt Market Development Fund0.29%
  • John Deere Financial India Pvt Ltd0.18%
  • Mufasa PTC backed by loan receivables originated by Muthoot Capital Services Limited0.14%
  • Nirma Ltd0.07%
  • Tamil Nadu SDL Mat0.04%
  • Tamil Nadu SDL MAT0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.54%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.34%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

8.33%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.71%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

7.49%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.42%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

7.42%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.68%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

6.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

8.05%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.98%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Moderate

7.88%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

7.58%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.56%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.27%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

5.96%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

5.91%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Moderate

5.73%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

5.56%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

5.54%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.48%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.08%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.87%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

6.71%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.58%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.73%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.70%

Fund Managers

SM

Mr. Shobhit MehrotraSenior Fund Manager - Fixed Income & Head of Credit

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

VA

Mr. Vikash AgarwalFund Manager

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