Overview ( as on 27/05/24 )

NAV
₹10.05
Last change
₹0.01 +0.0%
Fund Size (AUM)
14459.18 Cr
Performance
8.3% (5Y)

Fund Details

logo
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
as of 27/05/24
AUM

14459.18 Cr

Expense Ratio

0.49 %

Benchmark

CRISIL Short Duration Debt 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 6.93% 9.23% 8.3%
CRISIL Short Duration Debt TR INR - - -

Top 10 Holdings

8% Govt Stock 2034

14.83%

8.34% Govt Stock 2033

8.67%

7.72% Govt Stock 2028

5.36%

HDFC Bank Limited

4.48%

Muthoot Finance Limited

2.42%

National Bank For Agriculture And Rural Development

2.41%

Small Industries Development Bank Of India

2.09%

Power Finance Corporation Ltd.

2.08%

Tmf Holdings Limited

2.08%

Power Finance Corporation Limited

2.07%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 92%

    Debt
  • 8%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds