HDFC Floating Rate Debt - Direct Plan - Growth Option
HDFC Floating Rate Debt - Direct Plan - Growth Option

HDFC Floating Rate Debt - Direct Plan - Growth Option

Debt
Direct
Floating Rate

NAV: ₹ 41.4 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
120 people have invested ₹ 1Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.6%
3.2%
4.5%
6.2%
6.9%
Benchmark
0.6%
1.3%
2.8%
3.7%
5.4%
5.8%
About the Fund

HDFC Floating Rate Debt - Direct Plan - Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shobhit Mehrotra, Vikas Agrawal, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Floating Rate Debt - Direct Plan - Growth Option has a NAV of 41.4348 as on 30-11-2022.

2) HDFC Floating Rate Debt - Direct Plan - Growth Option has 15605 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
₹15605 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
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 Holdings113
Debt Holdings113
Holdings
Weight%
Holdings Trend
1M Change
icon
7.69% Govt Stock 2034
15.01%
0%
icon
7.42% Govt Stock 2033
5.81%
0%
icon
7.01% Govt Stock 2028
5.49%
0%
icon
Housing Development Finance Corporation Ltd
4.16%
0%
icon
Power Finance Corporation Ltd.
3.55%
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
0.92%
0.73%
Fund Return
Benchmark Return

Fund Manager

Shobhit Mehrotra

Shobhit Mehrotra

Managing this fund since 23 October 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Medium Term Debt Fund Direct Plan Growth Option
6.67%
5.01%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.58%
5.78%
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.16%
5.36%
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
6.16%
5.36%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.42%
16.91%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
25.63%
22.93%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.47%
11.44%

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 7.83% since inception which is more than its category average return of 4.79%
AUM size ₹15605 Cr

AUM size ₹15605 Cr

This fund has AUM of ₹15605 Cr which is more than its category average of ₹ 5353 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 - Growth Option is 41.42.
Existing (Absolute + CAGR)
HDFC Floating Rate Debt - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
3.2%
3.2%
1 Year Returns
4.43%
4.43%
3 Years Returns
19.61%
6.15%
5 Years Returns
39.35%
6.86%
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 November 2022
15605 Cr as on November 2022
7.54
0.77
AAA
86.9
AA
13.1
Shobhit Mehrotra,Vikas Agrawal,Priya Ranjan are the fund managers of HDFC Floating Rate Debt - Direct Plan - Growth Option
The Exit load of HDFC Floating Rate Debt - Direct Plan - Growth Option 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.