HDFC Floating Rate Debt - Direct Plan - Growth Option

debt

RETURNS (5 YEARS) 7.18%

RETURNS (5 YEARS) 7.18%

NAV ₹50.44

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.89%

3M

2.62%

6M

4.40%

1Y

9.09%

3Y

8.02%

5Y

7.18%

Fund Essentials

01 Jan 2013

Fund Started
₹14469.08 Cr

AUM Fund Size
0.26%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.53% Govt Stock 2034 14.83%
7.81% Govt Stock 2033 8.68%
7.3% Govt Stock 2028 5.36%
HDFC Bank Limited 4.48%
Power Finance Corporation Limited 3.8%
Muthoot Finance Limited 2.42%
National Bank For Agriculture And Rural Development 2.41%
Small Industries Development Bank Of India 2.09%
Tmf Holdings Limited 2.08%
Power Finance Corporation Ltd. 2.08%

Shobhit Mehrotra

Manager
Dhruv Muchhal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low