HDFC Floating Rate Debt - Direct Plan - Growth Option

debt

RETURNS (5 YEARS) 6.82%

RETURNS (5 YEARS) 6.82%

NAV ₹52.41

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.72%

6M

3.41%

1Y

8.21%

3Y

8.21%

5Y

6.82%

Fund Essentials

01 Jan 2013

Fund Started
₹15548.72 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

6.99% Govt Stock 2034 13.07%
6.63% Govt Stock 2031 6.63%
6.82% Govt Stock 2033 4.77%
SHIVSHAKTI SECURITISATION TRUST 3.67%
Jubilant Beverages Limited 2.97%
National Bank For Agriculture And Rural Development 2.13%
Aadhar Housing Finance Limited 1.96%
SIDDHIVINAYAK SECURITISATION TRUST 1.64%
Bank Of Baroda 1.59%
Power Finance Corporation Limited 1.47%

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