HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹11172.82 Crores

1Y Returns

No Data Available%

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 16, 2003

Fund Manager

Mr. Shobhit Mehrotra

Initial Price

AUM Fund

11172.82 Cr

Min investment

Rs 5000

Expense Ratio

0.38%

SIP Minimum Investment

Daily - Rs. 300 and in multiples of Re. 1 thereafter. Weekly - Rs. 1000/- and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 500 and in multiples of Re. 1 thereafter. -In respect of each SIP Installment less than Rs. 1,000/- in value: 12. -In respect of each SIP Installment equal to or greater than Rs. 1,000/- in value: 6Quarterly - Rs. 1,500 and in multiples of Re. 1 thereafter. -In respect of each SIP Installment less than Rs. 3,000/- in value: 4. -In respect of each SIP Installment equal to or greater than Rs. 3,000/- in value: 2

Exit Load

Nil.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.87
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.87
JM Dynamic Term Fund	8.64%	20.32%	₹52.87

Holdings

8.75 ONGC Petro additions Ltd. 6.18%

8.45 LIC Housing Finance Ltd. 6.05%

Export - Import Bank of India 4.19%

8.05 National Housing Bank 3.18%

7.53 Power Finance Corporation Ltd 3.12%

Axis Bank Ltd. 2.68%

9 Union Bank of India 2.47%

8.43 Housing Development Fin. Corp. Ltd. 2.37%

8.5 National Bank for Agri & Rural Dev. 2.29%

9.95 Syndicate Bank 2.28%

9.5 Shriram City Union Finance Ltd. 2.23%

9.52 Shriram City Union Finance Ltd. 2.22%

National Bank for Agri & Rural Dev. 2.17%

9.45 Housing Development Fin. Corp. Ltd. 2.11%

Bank of Baroda 2.10%

7.59 Rural Electrification Corporation Ltd. 2.01%

8.36 Power Finance Corporation Ltd 1.79%

Net Current Assets 1.76%

Small Industries Development Bank 1.68%

JM Financial Credit Solutions Ltd 1.49%

Collateralised Borrowing & Lending Obligation 1.40%

7.7 Housing and Urban Development Corporation Ltd. 1.34%

8.45 Shriram Transport Finance Co. Ltd. 1.32%

Andhra Bank 1.30%

8.18 National Bank for Agri & Rural Dev. 0.90%

9.2 Shriram Transport Finance Co. Ltd. 0.89%

Indiabulls Housing Finance Ltd. 0.88%

Power Finance Corporation Ltd 0.87%

8.6 Canara Bank 0.86%

LIC Housing Finance Ltd. 0.85%

8.75 State Bank of India 0.79%

4 HPCL-Mittal Energy Limited 0.74%

9.57 NRSS XXIX Transmission Limited 0.67%

8.25 Indiabulls Housing Finance Ltd. 0.67%

7.27 GOI 2026 0.66%

8.75 Axis Bank Ltd. 0.65%

8.4 Power Grid Corporation of India Ltd 0.63%

The Federal Bank Ltd. 0.63%

Adani Transmission Limited 0.62%

Reliable Devices Trust 0.58%

9.3 Power Grid Corporation of India Ltd 0.49%

11.5 Housing Development Fin. Corp. Ltd. 0.46%

8.57 Rural Electrification Corporation Ltd. 0.45%

8.65 Volkswagen Finance Private Limited 0.45%

8.78 Indiabulls Housing Finance Ltd. 0.45%

8.38 Housing Development Fin. Corp. Ltd. 0.45%

7.78 Housing Development Fin. Corp. Ltd. 0.45%

India Infoline Finance Ltd. 0.44%

8.25 Bharti Airtel Ltd. 0.44%

Indusind Bank Ltd. 0.43%

Axis Bank Ltd. 0.43%

ICICI Bank Ltd. 0.42%

IDFC First Bank Limited 0.25%

9.44 LIC Housing Finance Ltd. 0.22%

7.8 LIC Housing Finance Ltd. 0.22%

7.77 Rural Electrification Corporation Ltd. 0.22%

7.71 HDB Financial Services Ltd. 0.22%

8.52 Power Finance Corporation Ltd 0.22%

7.65 Indian Railways Finance Corp. Ltd. 0.22%

9 State Bank of India 0.22%

8.65 Power Finance Corporation Ltd 0.22%

9 Gujarat Road and Infra Co Ltd 0.22%

8.82 Power Finance Corporation Ltd 0.22%

7.32 GOI 2024 0.22%

8.15 National Bank for Agri & Rural Dev. 0.22%

7.95 Housing Development Fin. Corp. Ltd. 0.22%

Punjab National Bank 0.21%

8.68 LIC Housing Finance Ltd. 0.20%

9.51 LIC Housing Finance Ltd. 0.18%

7.65% Karnataka SDL - Mat 061227 0.17%

9.39 Power Finance Corporation Ltd 0.13%

9.32 Power Finance Corporation Ltd 0.13%

9.23% Gujarat SDL - Mat 300322 0.05%

8.38 Power Finance Corporation Ltd 0.04%

8.3 Reliance Industries Ltd. 0.04%

8.25 Tata Sons Ltd. 0.04%

8.2 Power Grid Corporation of India Ltd 0.01%

8.84 Power Grid Corporation of India Ltd 0.01%

7.69% Gujarat SDL - Mat 201227 0.00%

Sector Allocation

Banks 15.69%

Finance 11.65%

Power 1.14%

Miscellaneous 0.62%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

January 16, 2003

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly?

A: The latest NAV of HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly?

A: HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly?

A: The expense ratio of HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly is 0.38%, which impacts overall returns.

Q: Who manages HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly?

A: HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly is managed by Mr. Shobhit Mehrotra, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly a good investment?

A: HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly?

A: The exit load of HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly is Nil., applicable if redeemed within the specified period.

Q: How is HDFC Floating Rate Debt Fund - Retail Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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