HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Debt
Direct
Floating Rate
NAV: ₹ 10 as on 31-05-2023
Fund Performance
About the Fund
HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Priya Ranjan, Shobhit Mehrotra, Vikas Agrawal. This fund is suitable to keep your money safe.
Key parameters
1) HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt has a NAV of ₹10.0426 as on 31-05-2023.
2) HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt has ₹15867 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.26 %.
HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt Overview
 | 0.26% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹15867 Cr |
 | 1 January, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 47.51% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
87.1%
AA
12.9%
Sector Allocation
Corporate
52.4%
Government
37.5%
Cash Equivalent
9.6%
Securitize
0.5%
Top Holdings of HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt as on (31-May-23)
Debt Holdings109
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.69 10/30/2034 12:00:00 Am | 15.75% | -12.1% | |
7.42 9/22/2033 12:00:00 Am | 6.59% | 7.1% | |
7.01 10/4/2028 12:00:00 Am | 5.78% | 6.1% | |
Housing Development Finance Corporation Ltd | 4.37% | 0% | |
Power Finance Corporation Ltd. | 3.69% | 0% |
See all
HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.45% whereas the fund’s underlying benchmark Floating Rate Index returns stands at 0.46% as on Apr'23
- This fund underperformed Floating Rate Index by 0.01% in Apr'23
AUM Change
- AUM of the fund stands at 15.8K Cr as of Apr'23
- AUM increased by 1.5K Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt Fund Manager
Priya Ranjan
Fund Manager of HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt, since 1 May 2022
Top funds managed
Shobhit Mehrotra
Fund Manager of HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt, since 23 October 2007
Top funds managed
Vikas Agrawal
Fund Manager of HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt, since 7 January 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.08% since inception which is more than its category average return of 4.87%
AUM size ₹15867 Cr
This fund has AUM of ₹15867 Cr which is more than its category average of ₹ 5051 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.56%
Frequently Asked Questions
The current NAV of HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt is ₹10.04 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.13% | 0.13% |
6 Month Returns | 2.04% | 2.04% |
1 Year Returns | 5.34% | 5.34% |
3 Years Returns | 17.38% | 5.49% |
5 Years Returns | 32.75% | 5.83% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.26% as on May 2023
₹15867 Cr as on May 2023
7.69 10/30/2034 12:00:00 Am(15.75%), 7.42 9/22/2033 12:00:00 Am(6.59%), 7.01 10/4/2028 12:00:00 Am(5.78%), Housing Development Finance Corporation Ltd(4.37%), Power Finance Corporation Ltd.(3.69%) as on May 2023
Corporate(52.86%), Government(37.44%), Cash Equivalent(9.22%) as on May 2023
Yield to Maturity is 7.95 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 87.12 |
AA | 12.88 |
Priya Ranjan, Shobhit Mehrotra, Vikas Agrawal are the fund managers of HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt is 0%