Mutual Fund Details

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly

Debt Floater

NAV

₹10.2004

as on 21 Nov 2024, 11:19 PM

₹0.0016(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,380

₹1,22,222

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,222

Profit (absolute return)

22.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.11%

In the last 6 months

4.54%

In the last 1 year

8.61%

In the last 3 years

22.22%

In the last 5 years

40.22%

In the last 10 years

108.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly

as of 31 Oct 2024, 05:30 AM

₹15,003.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Dividend

3.19%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.19%

₹478.62 Cr

Others

96.81%

₹14,525.09 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.19%

₹478.62 Cr

Others

96.81%

₹14,525.09 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

32.37%

₹4,856.70 Cr

National Bank For Agriculture & Rural Development

8.44%

₹1,266.31 Cr

Power Finance Corporation Ltd.

6.41%

₹961.74 Cr

HDFC Bank Ltd.

4.49%

₹673.67 Cr

Small Industries Devp. Bank of India Ltd.

4.48%

₹672.17 Cr

Others

43.81%

₹6,573.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

32.37%

₹4,856.70 Cr

National Bank For Agriculture & Rural Development

8.44%

₹1,266.31 Cr

Power Finance Corporation Ltd.

6.41%

₹961.74 Cr

HDFC Bank Ltd.

4.49%

₹673.67 Cr

Small Industries Devp. Bank of India Ltd.

4.48%

₹672.17 Cr

Others

43.81%

₹6,573.13 Cr

View All

Funds in this Category

This fund's returns:

6.91%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

Axis Floater Fund Direct-Growth

About HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15,003.71 Crores and the latest NAV decalared is ₹10.200 as on 22 Nov 2024 at 1:01 am.

HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 8.61%, in last 3 years is 22.22% and 146.65% since scheme launch.