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Hdfc Floating Rate Debt Fund Growth Direct Plan
NAV (Dec 7,2023)
Hdfc Floating Rate Debt Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Floating Rate Debt Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.52
- Sharpe0.48
- Sortino0.97
Fund Overview
0.26%
0%
No Lock-in
₹ 16886.98 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,162.6 (1.63%) | ₹ 10,382.21 (3.82%) | ₹ 10,775.24 (7.75%) | ₹ 11,800.78 (18.01%) | ₹ 14,045.66 (40.46%) |
| ₹ 30,000 | ₹ 30,487.8 (1.63%) | ₹ 31,146.63 (3.82%) | ₹ 32,325.72 (7.75%) | ₹ 35,402.34 (18.01%) | ₹ 42,136.98 (40.46%) |
| ₹ 50,000 | ₹ 50,813 (1.63%) | ₹ 51,911.05 (3.82%) | ₹ 53,876.2 (7.75%) | ₹ 59,003.9 (18.01%) | ₹ 70,228.3 (40.46%) |
| ₹ 80,000 | ₹ 81,300.8 (1.63%) | ₹ 83,057.68 (3.82%) | ₹ 86,201.92 (7.75%) | ₹ 94,406.24 (18.01%) | ₹ 1,12,365.28 (40.46%) |
| ₹ 1,00,000 | ₹ 1,01,626 (1.63%) | ₹ 1,03,822.1 (3.82%) | ₹ 1,07,752.4 (7.75%) | ₹ 1,18,007.8 (18.01%) | ₹ 1,40,456.6 (40.46%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Floating Rate GOI27.17%
- Power Finance Corporation Ltd8.73%
- National Bank for Agri & Rural Dev7.83%
- Small Industries Development Bank6.55%
- HDFC Bank Ltd5.10%
- REC Limited4.66%
- Muthoot Finance Ltd4.01%
- TMF Holdings Ltd2.81%
- GOI MAT2.78%
- Net Current Assets2.48%
- LIC Housing Finance Ltd2.26%
- Punjab National Bank2.19%
- HDB Financial Services Ltd1.76%
- Canara Bank1.61%
- Sikka Port and Terminal Ltd1.42%
- Bajaj Housing Finance Ltd1.23%
- SMFG India Credit Company Ltd1.19%
- SMFG India Home Finance Company Ltd1.17%
- Jamnagar Utilities & Power Pvt Ltd1.14%
- Bharti Telecom Limited0.95%
- Axis Bank Ltd0.88%
- Sundaram Home Finance Limited0.86%
- TMF Holdings Ltd Perpetual Perpetual0.85%
- TREPS Tri party Repo0.81%
- Pipeline Infrastructure Pvt Ltd0.74%
- National Housing Bank0.74%
- Indian Bank0.73%
- Larsen and Toubro Ltd0.65%
- Union Bank of India0.58%
- Hinduja Leyland Finance Ltd0.50%
- Reliance Industries Ltd0.44%
- TATA Capital Housing Finance Ltd0.43%
- First Business Receivables Trust PTC backed by receivables from Reliance Corporate IT Park Limited0.42%
- JM Financial Asset Reconstruction Co Ltd0.39%
- Mahindra Rural Housing Finance Ltd0.35%
- Hero Fincorp Ltd0.34%
- GOI STRIPS Mat0.33%
- Gujarat SDL Mat0.30%
- Kalpataru Projects International Ltd0.29%
- Grasim Industries Ltd0.29%
- Reverse Repo0.29%
- India Grid Trust0.29%
- NTPC Limited0.28%
- Maharashtra SDL Mat0.27%
- Corporate Debt Market Development Fund0.22%
- Mufasa PTC backed by loan receivables originated by Muthoot Capital Services Limited0.21%
- Tata Capital Ltd0.15%
- John Deere Financial India Pvt Ltd0.14%
- Union Bank of India Perpetual AT Basel III0.12%
- Tamil Nadu SDL Mat0.03%
- Tamil Nadu SDL MAT0.01%
- Miscellaneous55.69%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.06% |
| DEBT | Low to Moderate | 7.94% |
| DEBT | Low to Moderate | 7.77% |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.42% |
| DEBT | Moderate | 6.29% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Low to Moderate | 5.93% |
| DEBT | Moderate | 5.39% |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
ICICI Prudential Floating Interest Fund - Growth
SBI Floating Rate Debt Fund - Regular plan - Growth
Franklin India Floating Rate Fund - Growth
Kotak Floating Rate Fund - Regular Plan - Growth
Tata Floating Rate Fund - Regular Plan - Growth
Nippon India Floating Rate Fund - Growth
UTI Floater Fund - Regular Plan - Growth
Bandhan Floating Rate Fund - Regular Plan - Growth
Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.65% |
| DEBT | Low to Moderate | 7.52% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Low to Moderate | 7.26% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Low to Moderate | 6.59% |
| DEBT | Moderate | 6.45% |
DSP Floater Fund - Regular Plan - Growth
Aditya Birla Sun Life Floating Rate Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Low to Moderate | 5.25% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Moderate | 4.85% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Low to Moderate | 4.48% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 5.86% |
| DEBT | Low to Moderate | 5.64% |
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Compare with similar Funds
HDFC Floating Rate Debt Fund - Growth - Direct Plan
HDFC Floating Rate Debt Fund - Growth - Direct Plan
HDFC Floating Rate Debt Fund - Growth - Direct Plan
HDFC Floating Rate Debt Fund - Growth - Direct Plan
HDFC Floating Rate Debt Fund - Growth - Direct Plan
