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
₹10.1489
+0.02%
(30 Nov)
AUM
15,605 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+3.9%
+3.8%
+3.8%
+3.7%
+3.6%
+3.6%
3Y
+5.8%
+6.6%
+6.6%
+5.4%
+6.4%
+6.4%
5Y
+5.7%
+7.0%
+7.0%
+5.8%
NA
NA
ALL
+6.2%
+7.5%
+7.5%
+4.0%
+6.2%
+6.2%
VOL
2.5%
1.5%
1.5%
-
2.6%
2.6%
TER
0.3%
0.3%
0.3%
-
0.2%
0.2%
AUM
₹15,605 Cr
₹8,482 Cr
₹8,482 Cr
-
₹5,253 Cr
₹5,253 Cr
INFO
2.42
4.86
4.86
-
2.37
2.37
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 15th Nov
Top holdings
7.69% Govt Stock 2034
15.0%
7.42% Govt Stock 2033
5.8%
7.01% Govt Stock 2028
5.5%
Housing Development Finance Corporation Ltd - NCD & Bonds - NCD & Bonds
4.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.5%
Panatone Finvest Limited - Commercial Paper - Commercial Paper
3.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
2.5%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.3%
182 Dtb 24112022
2.2%
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)
Shobhit Mehrotra
Vikas Agrawal
Priya Ranjan

FAQs