44.63
NAV (Feb 20,2024)

Hdfc Floating Rate Debt Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Floating Rate Debt Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.54
  • Sharpe
    UM_URBAN_MONEY

    0.49
  • Sortino
    UM_URBAN_MONEY

    0.97

Fund Overview

0.48%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

16101.03 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 21, 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 %)

10,170.93 (1.71%)10,353.94 (3.54%)10,779.75 (7.80%)11,805.5 (18.05%)13,864.97 (38.65%)
30,512.79 (1.71%)31,061.82 (3.54%)32,339.25 (7.80%)35,416.5 (18.05%)41,594.91 (38.65%)
50,854.65 (1.71%)51,769.7 (3.54%)53,898.75 (7.80%)59,027.5 (18.05%)69,324.85 (38.65%)
81,367.44 (1.71%)82,831.52 (3.54%)86,238 (7.80%)94,444 (18.05%)1,10,919.76 (38.65%)
1,01,709.3 (1.71%)1,03,539.4 (3.54%)1,07,797.5 (7.80%)1,18,055 (18.05%)1,38,649.7 (38.65%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Floating Rate GOI26.79%
  • Power Finance Corporation Ltd9.15%
  • National Bank for Agri & Rural Dev8.24%
  • Small Industries Development Bank5.55%
  • REC Limited4.33%
  • HDFC Bank Ltd4.30%
  • Muthoot Finance Ltd4.20%
  • LIC Housing Finance Ltd3.30%
  • Net Current Assets2.99%
  • GOI MAT2.96%
  • TMF Holdings Ltd2.95%
  • TREPS Tri party Repo2.12%
  • HDB Financial Services Ltd1.70%
  • Sikka Port and Terminal Ltd1.49%
  • Indian Railways Finance Corp Ltd1.49%
  • Bajaj Housing Finance Ltd1.29%
  • SMFG India Credit Company Ltd1.24%
  • SMFG India Home Finance Company Ltd1.23%
  • Jamnagar Utilities & Power Pvt Ltd1.20%
  • TVS Credit Services Ltd1.09%
  • Bharti Telecom Limited0.99%
  • Sundaram Home Finance Limited0.90%
  • TMF Holdings Ltd Perpetual Perpetual0.89%
  • Pipeline Infrastructure Pvt Ltd0.78%
  • National Housing Bank0.78%
  • Larsen and Toubro Ltd0.68%
  • Andhra Pradesh SDL ISD MAT0.65%
  • Embassy Office Parks REIT0.62%
  • Tata Capital Ltd0.47%
  • Reliance Industries Ltd0.46%
  • TATA Capital Housing Finance Ltd0.45%
  • First Business Receivables Trust PTC backed by receivables from Reliance Corporate IT Park Limited0.45%
  • JM Financial Asset Reconstruction Co Ltd0.39%
  • Mahindra Rural Housing Finance Ltd0.37%
  • Hero Fincorp Ltd0.36%
  • GOI STRIPS Mat0.35%
  • Gujarat SDL Mat0.31%
  • Gujarat SDL ISD MAT0.31%
  • Kalpataru Projects International Ltd0.31%
  • Grasim Industries Ltd0.31%
  • India Grid Trust0.30%
  • NTPC Limited0.30%
  • Maharashtra SDL Mat0.28%
  • Corporate Debt Market Development Fund0.25%
  • Mufasa PTC backed by loan receivables originated by Muthoot Capital Services Limited0.17%
  • John Deere Financial India Pvt Ltd0.15%
  • Hinduja Leyland Finance Ltd0.06%
  • Tamil Nadu SDL Mat0.03%
  • 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

7.88%

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

DEBT

Low to Moderate

7.64%

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

DEBT

Low to Moderate

6.74%

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

DEBT

Moderate

6.73%

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

DEBT

Low to Moderate

6.68%

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

DEBT

Low

6.52%

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

DEBT

Low to Moderate

6.51%

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

DEBT

Low to Moderate

6.50%

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

DEBT

Low to Moderate

6.39%

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

DEBT

Low to Moderate

6.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.28%

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

DEBT

Low to Moderate

7.84%

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

DEBT

Low to Moderate

7.67%

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

DEBT

Moderate

7.62%

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

DEBT

Low to Moderate

7.52%

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

DEBT

Low to Moderate

7.36%

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

DEBT

Moderate

7.34%

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

6.98%

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

DEBT

Low to Moderate

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.60%

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

DEBT

Moderate

5.41%

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

DEBT

Low to Moderate

5.37%

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

DEBT

Low to Moderate

5.34%

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

DEBT

Low to Moderate

5.21%

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

DEBT

Low to Moderate

5.06%

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

DEBT

Low to Moderate

4.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.98%

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

DEBT

Low to Moderate

6.66%

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

5.92%

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

DEBT

Low to Moderate

5.63%

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