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HDFC Floating Rate Debt - Plan - Growth
Debt floater
Overview ( as on 26/07/24 )
NAV
₹46.34
Last change
₹0.06 +0.0%
Fund Size (AUM)
15103.11 Cr
Performance
6.76% (5Y)
Fund Details
HDFC Floating Rate Debt - Plan - Growth
as of 26/07/24
AUM
15103.11 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF179K01707
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt - Plan - Growth | 7.95% | 6.2% | 6.76% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
8% Govt Stock 2034 |
14.8% |
8.34% Govt Stock 2033 |
8.28% |
7.72% Govt Stock 2028 |
4.81% |
7.98% Govt Stock 2031 |
3.52% |
HDFC Bank Limited |
2.65% |
National Bank For Agriculture And Rural Development |
2.31% |
Small Industries Development Bank Of India |
2.01% |
Tmf Holdings Limited |
1.99% |
Power Finance Corporation Ltd. |
1.99% |
Power Finance Corporation Limited |
1.99% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.36% (5Y)
-
-
Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.03% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.03% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.74% (5Y)
-
-
HDFC Floating Rate Debt Gr
Debt floater-
Returns
-
6.76% (5Y)
-
-
Aditya BSL FRF Reg Gr
Debt floater-
Returns
-
6.51% (5Y)
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