INDProtect

Overview (as on 11 Jun 2021)

NAV

₹10.1771

1y returns

7.666%

Fund AUM

₹17,250 Cr

Expense Ratio

0.23%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
50.38%
Government
34.83%
Cash Equivalent
14.27%
Securitized
0.52%
Debt Credit Ratings
AAA
84.10%
AA
15.90%

Key Metrics

Modified Duration 

1.23 yr

Average Maturity 

3.11 yr

Yield to Maturity 

4.99%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • GOVT STOCK

    Sovereign

    Debt

    8.63%

  • Reverse Repo

    Cash

    4.38%

  • Treps - Tri-Party Repo

    Cash

    4.14%

  • Axis Bank Limited

    CRISIL - A1+

    Debt

    3.48%

  • 182 DTB 25112021

    GOV - SOVRN

    Debt

    2.56%

  • Embassy Office Parks REIT

    CRISIL - AAA

    Debt

    2.35%

  • 07.89 GJ SDL 2025

    Sovereign

    Debt

    2.31%

  • Muthoot Finance Limited

    CRISIL - AA+

    Debt

    2.08%

  • Small Industries Development Bank Of India

    CARE - A1+

    Debt

    1.97%

  • Tata Teleservices Limited

    CRISIL - A1+

    Debt

    1.95%

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 Monthly Payout Inc Dist cum Cap Wdrl Opt
Scheme Document
Exit Load

After 0 Years : 0%

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

Other Related Plans

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HDFC Floating Rate Debt Direct Plan Wholesale M...

NAV

₹10.1771

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
    error

    Fund is in Bottom 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

Anand Laddha
Anand Laddha

leader

Work Experience
"null"
Sankalp Baid
Sankalp Baid

manager

Work Experience
"null"

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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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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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