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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