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HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Debt floater
Overview ( as on 08/05/25 )
NAV
₹10.04
Last change
₹-0.01 -0.0%
Fund Size (AUM)
14469.08 Cr
Performance
8.82% (5Y)
Fund Details
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
as of 08/05/25
AUM
14469.08 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01731
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt | 8.67% | 10.98% | 8.82% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.53% Govt Stock 2034 |
14.83% |
7.81% Govt Stock 2033 |
8.68% |
7.3% Govt Stock 2028 |
5.36% |
HDFC Bank Limited |
4.48% |
Power Finance Corporation Limited |
3.8% |
Muthoot Finance Limited |
2.42% |
National Bank For Agriculture And Rural Development |
2.41% |
Small Industries Development Bank Of India |
2.09% |
Tmf Holdings Limited |
2.08% |
Power Finance Corporation Ltd. |
2.08% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
71%
Debt
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29%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-R
Debt floater-
Returns
-
10.22% (5Y)
-
-
Nippon India FRF IDCW-P
Debt floater-
Returns
-
10.14% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.82% (5Y)
-
-
Axis Floater Reg Mn IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Qt IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
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