HDFC Floating Rate Debt Dir Gr

debt

RETURNS (5 YEARS) 7.01%

RETURNS (5 YEARS) 7.01%

NAV ₹46.05

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

2.12%

6M

4.01%

1Y

8.25%

3Y

6.25%

5Y

7.01%

Fund Essentials

01 Jan 2013

Fund Started
₹13848.11 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

8.1% Govt Stock 2034 15.44%
8.25% Govt Stock 2033 9.04%
7.69% Govt Stock 2028 5.59%
HDFC Bank Limited 4.68%
Power Finance Corporation Limited 3.96%
Muthoot Finance Limited 2.53%
National Bank For Agriculture And Rural Development 2.52%
Small Industries Development Bank Of India 2.19%
Tmf Holdings Limited 2.17%
Power Finance Corporation Ltd. 2.17%

Shobhit Mehrotra

Manager
Vikas Agrawal

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