HDFC Floating Rate Debt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Floating Rate Debt Growth Direct Plan

NAV
₹50.3827
-0.03%
(30 Apr)
AUM
14,469 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+10.5%
+10.1%
+9.1%
+9.1%
+8.9%
3Y
+8.6%
+8.1%
+8.3%
+7.8%
+7.4%
+8.2%
5Y
NA
NA
+7.0%
+7.3%
+6.7%
+7.7%
ALL
+7.7%
+7.1%
+7.2%
+8.0%
+6.2%
+8.3%
VOL
1.6%
1.0%
0.6%
0.8%
-
1.0%
TER
0.2%
0.2%
0.3%
0.3%
-
0.6%
AUM
₹171 Cr
₹519 Cr
₹314 Cr
₹14,469 Cr
-
₹7,227 Cr
INFO
4.67
7.28
12.19
10.18
-
8.72
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Floating Rate Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
7.53% Govt Stock 2034
14.8%
7.81% Govt Stock 2033
8.7%
7.3% Govt Stock 2028
5.4%
HDFC Bank Limited - NCD & Bonds
4.5%
Power Finance Corporation Limited - NCD & Bonds
3.8%
Net Current Assets
2.6%
Muthoot Finance Limited - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.4%
Small Industries Development Bank Of India - NCD & Bonds
2.1%
Tmf Holdings Limited - NCD & Bonds
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Shobhit Mehrotra
Dhruv Muchhal

FAQs