HDFC Asset Management Company Limited

HDFC Floating Rate Debt Fund - Growth Option

Fixed IncomeFloater Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.6%
  • 3 yr return5.8%
  • 5 yr return6.6%
  • Expense Ratio0.48%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees15040.5
  • NAVRupees41.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Floating Rate GOI 2034^ 15.5
  • Floating Rate GOI 2033 6
  • Floating Rate GOI 2028^ 5.7
  • Housing Development Fin. Corp. Ltd.�^ 4.3
  • Power Finance Corporation Ltd.^ 3.6
  • REC Limited.^ 2.8
  • Embassy Office Parks REIT^ 2.6
  • Net Current Assets 2.4
  • Muthoot Finance Ltd.^ 2.3
  • Panatone Finvest Ltd.^ 2.3
  • National Bank for Agri & Rural Dev.^ 2
  • Sectors %
  • Finance43.3
  • Govt-Sec31.3
  • Banks8.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps4
  • Commodity2.8

Fund House