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- Hdfc Floating Rate Debt Fund Monthly Idcw
Hdfc Floating Rate Debt Fund Monthly Idcw
NAV (Apr 26,2024)
HDFC Floating Rate Debt Fund offers a monthly interest distribution cum withdrawal (IDCW) option. With an expense ratio of 0.52%, this fund has an established date of October 23, 2007. The minimum investment required is ₹100, and there is no lock-in period. The scheme's assets under management are ₹14,765.05. Choose this fund for a flexible and potentially rewarding investment in the Indian market.
Hdfc Floating Rate Debt Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Floating Rate Debt Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.52
- Sortino1.00
Fund Overview
0.52%
0%
No Lock-in
₹ 13848.11 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,219.79 (2.20%) | ₹ 10,392.2 (3.92%) | ₹ 10,796.19 (7.96%) | ₹ 11,927.77 (19.28%) | ₹ 13,611.82 (36.12%) |
₹ 30,000 | ₹ 30,659.37 (2.20%) | ₹ 31,176.6 (3.92%) | ₹ 32,388.57 (7.96%) | ₹ 35,783.31 (19.28%) | ₹ 40,835.46 (36.12%) |
₹ 50,000 | ₹ 51,098.95 (2.20%) | ₹ 51,961 (3.92%) | ₹ 53,980.95 (7.96%) | ₹ 59,638.85 (19.28%) | ₹ 68,059.1 (36.12%) |
₹ 80,000 | ₹ 81,758.32 (2.20%) | ₹ 83,137.6 (3.92%) | ₹ 86,369.52 (7.96%) | ₹ 95,422.16 (19.28%) | ₹ 1,08,894.56 (36.12%) |
₹ 1,00,000 | ₹ 1,02,197.9 (2.20%) | ₹ 1,03,922 (3.92%) | ₹ 1,07,961.9 (7.96%) | ₹ 1,19,277.7 (19.28%) | ₹ 1,36,118.2 (36.12%) |
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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%
- Miscellaneous62.60%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 8.54% |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 8.34% |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth | DEBT | Low | 8.33% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.71% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.49% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 7.42% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 7.42% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.99% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.68% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 6.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 8.05% |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 7.98% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Moderate | 7.88% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.58% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.56% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 7.27% |
Tata Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.19% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.89% |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 6.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 5.96% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.91% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Moderate | 5.73% |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 5.56% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 5.54% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.48% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.37% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.08% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 4.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 6.87% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 6.71% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 6.58% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.73% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.70% |
Fund Managers
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.
Mr. Vikash AgarwalFund Manager
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