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

HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option

Debt
Direct
Moderate Risk
Floating Rate

NAV: ₹ 39.57 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹24114 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.65%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
87.8%
AA
12.2%
Sector Allocation
Corporate
45.2%
Government
37.6%
Cash Equivalent
16.7%
Securitize
0.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings175
Debt Holdings175
4.45% Govt Stock 2034
4.45% Govt Stock 2034
9.4%
GOVT STOCK
GOVT STOCK
6.8%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
3.4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.7%
Axis Bank Limited
Axis Bank Limited
2.5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
2.3%
91 DTB 19112021
91 DTB 19112021
2.1%
91 DTB 11112021
91 DTB 11112021
2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vikas Agrawal,Sankalp Baid,Shobhit Mehrotra
About the fund

About the fund

This fund has delivered an average annual returns of 8.28% since inception which is more than its category average return of 4.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 77.2% in Debt and 22.8% in Cash related instruments
AUM size ₹24114 Cr

AUM size ₹24114 Cr

This fund has AUM of ₹24114 Cr which is more than its category average of ₹ 9490 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.6%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor