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HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Debt floater
Overview ( as on 11/07/25 )
NAV
₹10.08
Last change
₹0.0 +0.0%
Fund Size (AUM)
15296.88 Cr
Performance
6.74% (5Y)
Fund Details
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
as of 11/07/25
AUM
15296.88 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01699
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt | 7.81% | 8.2% | 6.74% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
15.91% |
7.81% Govt Stock 2033 |
8.26% |
6.63% Govt Stock 2031 |
6.18% |
Jubilant Beverages Limited |
2.91% |
Aadhar Housing Finance Limited |
2.32% |
National Bank For Agriculture And Rural Development |
1.66% |
National Bank For Agriculture And Rural Development |
1.66% |
Power Finance Corporation Limited |
1.65% |
Power Finance Corporation Limited |
1.5% |
Housing And Urban Development Corporation Limited |
1.46% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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