HDFC Floating Rate Debt Wholesale Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Floating Rate Debt Wholesale Monthly IDCW Reinvest Direct Plan

NAV
₹10.1690
+0.04%
(18 Mar)
AUM
16,766 Cr
TER
0.27%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+7.5%
+7.2%
+7.2%
3Y
+8.4%
+8.4%
+8.4%
+8.0%
+8.3%
+7.6%
5Y
+7.0%
+7.0%
+7.0%
+6.9%
NA
+6.4%
ALL
+7.5%
+7.5%
+7.5%
+6.6%
+6.8%
+6.4%
VOL
1.3%
1.3%
1.3%
2.5%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹7,439 Cr
₹7,439 Cr
₹7,439 Cr
₹16,766 Cr
₹407 Cr
-
INFO
6.02
6.02
6.02
2.65
6.87
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Floating Rate Debt Wholesale Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Goi Frb 2034
10.8%
Goi Floating Rate Bond 2033
7.1%
Goi Floating Rate Bond 2031
6.5%
SHIVSHAKTI SECURITISATION TRUST
4.2%
Net Current Assets
3.0%
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
2.8%
SIDDHIVINAYAK SECURITISATION TRUST
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.0%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Anil Bamboli
Dhruv Muchhal

FAQs