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HDFC Floating Rate Debt Fund - Weekly IDCW Option
Debt floater
Overview ( as on 07/06/23 )
NAV
₹10.05
Last change
₹-0.0 -0.0%
Fund Size (AUM)
15867.24 Cr
Performance
8.06% (5Y)
Fund Details
HDFC Floating Rate Debt Fund - Weekly IDCW Option
as of 07/06/23
AUM
15867.24 Cr
Expense Ratio
0.48 %
Benchmark
CRISIL Short Term Bond 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 Fund - Weekly IDCW Option | 18.08% | 9.32% | 8.06% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2034 |
12.94% |
8.51% 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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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HDFC Floating Rate Debt Fund - Weekly IDCW Option
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Returns
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8.06% (5Y)
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NIPPON INDIA FLOATING RATE FUND - IDCW Option
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Returns
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8.68% (5Y)
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NIPPON INDIA FLOATING RATE FUND - IDCW Option
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Returns
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8.68% (5Y)
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KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
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Returns
-
NA
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-
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withd
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Returns
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NA
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HDFC Floating Rate Debt Fund - Growth Option
Debt floater-
Returns
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6.86% (5Y)
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