HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

Debt
Direct
Floating Rate

NAV: ₹ 10.1 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
3.4%
4.3%
4.4%
4.8%
Benchmark
0.5%
1.7%
1.8%
3.1%
5.4%
5.7%
About the Fund

HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Vikas Agrawal, Shobhit Mehrotra, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 10.0809 as on 09-12-2022.

2) HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt has 15427 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹15427 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.51%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
86.9%
AA
13.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

48.9%

Government

36.5%

Cash Equivalent

14%

Securitize

0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings112
Debt Holdings112
Holdings
Weight%
Holdings Trend
1M Change
icon
7.69 10/30/2034 12:00:00 Am
15.19%
0%
icon
7.42 9/22/2033 12:00:00 Am
5.87%
0%
icon
7.01 10/4/2028 12:00:00 Am
5.56%
0%
icon
Housing Development Finance Corporation Ltd
4.2%
0%
icon
Power Finance Corporation Ltd.
3.58%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 247.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 15.9K Cr
Sep'22
₹ 15.6K Cr
Aug'22
₹ 16.2K Cr

Fund Returns vs Benchmark

Oct'22
0.63%
0.58%
Sep'22
0.56%
0.28%
Aug'22
0.91%
0.73%
Fund Return
Benchmark Return

Fund Manager

Vikas Agrawal

Vikas Agrawal

Managing this fund since 7 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.19%
5.41%
Shobhit Mehrotra

Shobhit Mehrotra

Managing this fund since 23 October 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.19%
5.41%
HDFC Medium Term Debt Fund Direct Plan Growth Option
6.86%
5.16%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.68%
5.83%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.34%
11.8%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.52%
24.35%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.18%
17.72%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.52% since inception which is more than its category average return of 4.79%
AUM size ₹15427 Cr

AUM size ₹15427 Cr

This fund has AUM of ₹15427 Cr which is more than its category average of ₹ 5372 Cr
Expense Ratio 0.26%

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 Daily Reinvestment Inc Dist cum Cap Wdrl Opt is 10.08.
Existing (Absolute + CAGR)
HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
3.4%
3.4%
1 Year Returns
4.27%
4.27%
3 Years Returns
13.95%
4.45%
5 Years Returns
26.57%
4.83%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.26 as on November 2022
15605 Cr as on November 2022
7.54
0.77
AAA
86.9
AA
13.1
Vikas Agrawal,Shobhit Mehrotra,Priya Ranjan are the fund managers of HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.