HDFC Floating Rate Debt Fund

Current Fund Size :

₹ 7.26 Lakh

₹51.83

NAV

7.91% p.a.

Overall Return

0.04%

1-Day Change

0.26%

Expense Ratio

₹ 15,754 Cr

AUM (Fund Size)

12+ yrs

Fund Age

Investment Policy

Benchmark

CRISIL Short Duration Debt A-II Index

Risk Level

Low to Moderate Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹1000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

LTCG (After 1 Year)

Age of Fund

12 yrs 8 m since Jan 01, 2013

Current Value (Example)

₹ 7.26 Lakh

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 National Bank For Agriculture & Rural Development Financial Debenture 2.10%
2 Jamnagar Utilities and Power Pvt. Ltd. Capital Goods NCD 1.27%
3 Power Finance Corporation Ltd. Financial Debenture 0.96%
4 HDB Financial Services Ltd. Financial Debenture 0.96%
5 Sikka Ports and Terminals Ltd. Energy Debenture 0.95%
6 National Housing Bank Financial Debenture 0.81%
7 National Bank For Agriculture & Rural Development Financial Bonds 0.81%
8 Power Finance Corporation Ltd. Financial NCD 0.80%
9 Indian Railway Finance Corporation Ltd. Financial Debenture 0.74%
10 REC Ltd. Financial NCD 0.49%
11 REC Ltd. Financial Debenture 0.48%
12 Power Finance Corporation Ltd. Financial Debenture 0.48%
13 Muthoot Finance Ltd. Financial Debenture 0.48%
14 GOI Sovereign GOI Sec 0.47%
15 GOI Sovereign GOI Sec 0.42%
16 Toyota Financial Services Ltd. Financial NCD 0.35%
17 Indian Railway Finance Corporation Ltd. Financial Debenture 0.33%
18 NTPC Ltd. Energy Debenture 0.32%
19 Grasim Industries Ltd. Construction Debenture 0.32%
20 Power Grid Corporation Of India Ltd. Energy Debenture 0.32%
21 National Housing Bank Financial NCD 0.32%
22 National Bank For Agriculture & Rural Development Financial Bonds 0.32%
23 GOI Sovereign GOI Sec 0.20%
24 Power Finance Corporation Ltd. Financial NCD 0.16%
25 REC Ltd. Financial Debenture 0.16%
26 Hindustan Petroleum Corporation Ltd. Energy Bonds/NCD 0.16%
27 GOI Sovereign GOI Sec 0.13%
28 Power Grid Corporation Of India Ltd. Energy Bonds 0.08%
29 JM Financial Asset Reconstruction Company Ltd Financial NCD 0.06%

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 HDFC Floating Rate Debt Fund 8.3% 8.16% 6.89% 0.63 1.25 2.43 4.09 15,754 Cr 12 yrs 8 m 0.26%
2 Franklin India Floating Rate Fund 8.65% 8.6% 6.87% 0.98 2.07 1.89 2.47 351 Cr 12 yrs 8 m 0.26%
3 UTI Floater Fund 7.56% 7.43% 6.1% 0.61 1.40 1.22 1.72 1,542 Cr 6 yrs 11 m 0.4%
4 Aditya Birla Sun Life Floating Rate Fund 8.12% 7.92% 6.55% 0.48 1.11 2.64 4.76 13,507 Cr 12 yrs 8 m 0.22%
5 ICICI Prudential Floating Interest Fund 8.28% 8.37% 7.15% 0.73 0.61 2.56 4.58 7,555 Cr 12 yrs 8 m 0.55%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.51% 0.61%
2 3 Months 1.4% 1.25%
3 6 Months 4.1% 3.9%
4 1 Year 8.3% 8.1%
5 2 Years 8.28% 8.33%
6 3 Years 8.16% 8.14%
7 4 Years 7.06% 6.93%
8 5 Years 6.89% 6.76%
9 7 Years 7.47% 7.48%
10 10 Years 7.54% 7.52%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 HDFC Income Plus Arbitrage Active FoF 1,618 Cr -1.27% View Detail
2 HDFC Nifty G-Sec July 2031 Index 676 Cr 8.05% View Detail
3 HDFC Medium Term Debt Fund 3,929 Cr 8.01% View Detail
4 HDFC Credit Risk Debt Fund 6,972 Cr 8.3% View Detail
5 HDFC Nifty G-Sec Sep 2032 Index 649 Cr 7.96% View Detail
6 HDFC Short Term Debt Fund 18,236 Cr 8.28% View Detail

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