HomeMutual FundsHDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment

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Overview (as on 24 Feb 2021)

NAV

₹10.0736

1y returns

7.602%

Fund AUM

₹16,001 Cr

Expense Ratio

0.48%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment
₹0
5.29% projected returns
ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment
₹0
5.24% projected returns
Nippon India Floating Rate Fund Daily Dividend Reinvestment
₹0
5.29% projected returns
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment
₹0
5.29% projected returns
UTI Floater Regular Half Yearly Dividend reinvestment
₹0
4.41% projected returns
Kotak Floating Rate Fund Regular Monthly Dividend Reinvestment
₹0
5.29% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
46.33%
Government
26.68%
Cash Equivalent
26.41%
Securitized
0.58%
Debt Credit Ratings
AAA
84.01%
AA
15.99%

Key Metrics

Modified Duration 

1.12 yr

Average Maturity 

2.63 yr

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

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 Wholesale Plan Daily Dividend Reinvestment
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
23 October, 2007
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

Fund NamePlan TypeExpense Ratio1yr Returns
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Direct0.23%8.27%
HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option
Direct0.23%5.66%
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Reinvestment Option
Direct0.23%8.24%
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option
Direct0.23%8.08%
HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Payout Option
Direct0.23%8.24%
HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Payout Option
Direct0.23%8.08%
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Reinvestment
Regular0.48%8.03%
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Reinvestment
Regular0.48%7.86%
HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout
Regular0.48%8.03%
HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout
Regular0.48%7.86%

Peer Funds

Nippon India Floating Rate Fund Daily Dividend Reinvestment  

DebtFloating RateRegularModerately Low risk

1 yr returns

8.32%

AUM

₹16,057 Cr

Expense Ratio

0.57%

ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment  

DebtFloating RateRegularModerate Risk

1 yr returns

5.88%

AUM

₹13,323 Cr

Expense Ratio

1.4%

Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment  

DebtFloating RateRegularModerately Low risk

1 yr returns

6.45%

AUM

₹9,684 Cr

Expense Ratio

0.38%

UTI Floater Regular Half Yearly Dividend reinvestment  

NR
DebtFloating RateRegularModerately Low risk

1 yr returns

3.34%

AUM

₹2,538 Cr

Expense Ratio

1.3%

Kotak Floating Rate Fund Regular Monthly Dividend Reinvestment  

NR
DebtFloating RateRegularModerately Low risk

1 yr returns

8.14%

AUM

₹4,721 Cr

Expense Ratio

0.62%

HDFC Floating Rate Debt Wholesale Plan Daily Di...

NAV

₹10.0736

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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