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HDFC Floating Rate Debt - Plan - Growth
Debt floater
Overview ( as on 26/05/23 )
NAV
₹42.3
Last change
₹0.01 +0.0%
Fund Size (AUM)
15867.24 Cr
Performance
6.86% (5Y)
Fund Details
HDFC Floating Rate Debt - Plan - Growth
as of 26/05/23
AUM
15867.24 Cr
Expense Ratio
0.48 %
Benchmark
CRISIL Short Term Bond 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 | 6.78% | 5.79% | 6.86% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2034 |
12.94% |
7.42% Govt Stock 2033 |
6.62% |
7.879999999999999% Govt Stock 2028 |
5.42% |
Housing Development Finance Corporation Ltd |
4.09% |
Power Finance Corporation Ltd. |
3.45% |
Rural Electrification Corporation Limited |
2.66% |
Embassy Office Parks Reit |
2.51% |
Muthoot Finance Limited |
2.22% |
National Bank For Agriculture And Rural Development |
2.21% |
Small Industries Development Bank Of India |
2.06% |
Asset Allocation
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86%
Debt
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14%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Debt floater-
Returns
-
8.06% (5Y)
-
-
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
Debt floater-
Returns
-
8.62% (5Y)
-
-
Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl
Debt floater-
Returns
-
8.62% (5Y)
-
-
Kotak Floating Rate Fund Regular Growth
Debt floater-
Returns
-
NA
-
-
Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
Debt floater-
Returns
-
NA
-
-
ICICI Prudential Floating Interest Fund Growth
Debt floater-
Returns
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6.67% (5Y)
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