INDProtect
Overview (as on 25 Feb 2021)
NAV
₹10.1479
1y returns
8.032%
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
₹0
5.29% projected returns
₹0
5.24% projected returns
₹0
5.29% projected returns
₹0
5.29% projected returns
₹0
4.41% projected returns
₹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
Holding Name
Type
Holding Percentage
INDProtect
Axis Bank Limited
CRISIL - A1+
Debt
3.94%
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 Monthly Dividend Payout
Scheme Document
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 Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.23% | 8.27% | |
| Direct | 0.23% | 5.66% | |
| Direct | 0.23% | 8.24% | |
| Direct | 0.23% | 8.08% | |
| Direct | 0.23% | 8.24% | |
| Direct | 0.23% | 8.08% | |
| Regular | 0.48% | 7.60% | |
| Regular | 0.48% | 8.03% | |
| Regular | 0.48% | 7.86% | |
| Regular | 0.48% | 7.86% |
Peer Funds
HDFC Floating Rate Debt Wholesale Plan Monthly ...
NAV
₹10.1479
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
Manager
Work Experience
"null"
Vikash Agarwal
Manager
Work Experience
"null"
Anand Laddha
leader
Work Experience
"null"
Vikas Agrawal
manager
Work Experience
"null"
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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