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Hdfc Floating Rate Debt Fund - Direct Plan - Growth

Fixed Income | Floater Fund

(NAV as of 17/05/2024)
46.33 (0.02)

3Y Returns

6.21%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.26%

Fund Size

15616 Cr

Inception Date

01-Jan-13

Fund Manager

Shobhit Mehrotra

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

36.93%

Govt-Sec

31.69%

Banks

18.87%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.12%

Power

1.50%

Top Ten Holdings

Floating Rate GOI 2034

15.46%

Floating Rate GOI 2033

6.54%

Floating Rate GOI 2028

4.79%

HDFC Bank Ltd.�^

4.02%

Power Finance Corporation Ltd.^

3.41%

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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.