INDProtect

Overview (as on 16 Apr 2021)

NAV

₹10.0786

1y returns

6.093%

Fund AUM

₹16,559 Cr

Expense Ratio

0.23%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
49.76%
Government
28.32%
Cash Equivalent
21.39%
Securitized
0.53%
Debt Credit Ratings
AAA
86.73%
AA
13.27%

Key Metrics

Modified Duration 

1.01 yr

Average Maturity 

2.78 yr

Yield to Maturity 

5.07%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • GOVT STOCK

    Sovereign

    Debt

    6.34%

  • Axis Bank Limited

    CRISIL - A1+

    Debt

    3.75%

  • Embassy Office Parks REIT

    CRISIL - AAA

    Debt

    2.52%

  • Nabha Power Limited

    ICRA - AAA(CE)

    Debt

    2.33%

  • 6.79% Govt Stock 2027

    Sovereign

    Debt

    2.31%

Fund Details

Investment Objectives
"To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized."
Scheme Name
HDFC Floating Rate Debt Direct Plan Wholesale Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Floating Rate Debt Direct Plan Wholesale D...

NAV

₹10.0786

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Chirag Dagli
Chirag Dagli

Manager

Work Experience
"null"
Vikash Agarwal
Vikash Agarwal

Manager

Work Experience
"null"
Anand Laddha
Anand Laddha

leader

Work Experience
"null"
Vikas Agrawal
Vikas Agrawal

manager

Work Experience
"null"
Shobhit Mehrotra
Shobhit Mehrotra

manager

Qualifications
B. Text., M.S. MBA (Clemson University, SC, USA)
Work Experience
"Mr. Shobhit Mehrotra is the Senior Fund Manager - Fixed Income and Head of Credit. He has over 25 years of experience in Fixed Income markets, Fixed Income Dealing and credit rating. Previously he worked for Franklin Templeton Asset Management as AVP & Portfolio Manager (Fixed Income) and ICRA Ltd. as Business/Investment Analyst, Member Executive Committee. Mr. Mehrotra has a B. Tech, M.S MBA from Clemon University, SC, USA"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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