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HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Debt floater
Overview ( as on 24/03/26 )
NAV
₹10.05
Last change
₹0.0 +0.0%
Fund Size (AUM)
16766.06 Cr
Performance
6.7% (5Y)
Fund Details
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
as of 24/03/26
AUM
16766.06 Cr
Expense Ratio
0.53 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01699
Fund Manager
Dhruv Muchhal
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 | 6.88% | 7.23% | 6.7% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
Goi Frb 2034 |
10.99% |
Goi Floating Rate Bond 2033 |
7.19% |
Goi Floating Rate Bond 2031 |
6.6% |
SHIVSHAKTI SECURITISATION TRUST |
4.25% |
Jubilant Beverages Limited |
2.85% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.45% |
National Bank For Agriculture And Rural Development |
1.98% |
Aadhar Housing Finance Limited |
1.83% |
National Bank For Agriculture And Rural Development |
1.82% |
Ascendas It Park (Pune) Private Limited |
1.58% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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