Mutual Fund Details

HDFC Floating Rate Debt Fund Direct Plan-Growth

Name: HDFC Floating Rate Debt Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Debt Floater

NAV

₹49.2850

as on 21 Feb 2025, 11:19 PM

₹0.0074(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,593

₹1,23,436

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,436

Profit (absolute return)

23.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.75%

In the last 6 months

3.83%

In the last 1 year

8.58%

In the last 3 years

23.44%

In the last 5 years

40.04%

In the last 10 years

107.85%

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-Growth

as of 31 Jan 2025, 05:30 AM

₹15,085.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Growth

3.64%

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 Jan 2025

Sort By

Value

Sector

Cash Holding

3.64%

₹549.10 Cr

Others

96.36%

₹14,536.13 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

3.64%

₹549.10 Cr

Others

96.36%

₹14,536.13 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

35.06%

₹5,288.88 Cr

National Bank For Agriculture & Rural Development

7.45%

₹1,123.85 Cr

Small Industries Devp. Bank of India Ltd.

5.31%

₹801.03 Cr

Power Finance Corporation Ltd.

4.19%

₹632.07 Cr

Others

47.99%

₹7,239.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

35.06%

₹5,288.88 Cr

National Bank For Agriculture & Rural Development

7.45%

₹1,123.85 Cr

Small Industries Devp. Bank of India Ltd.

5.31%

₹801.03 Cr

Power Finance Corporation Ltd.

4.19%

₹632.07 Cr

Others

47.99%

₹7,239.40 Cr

View All

Funds in this Category

This fund's returns:

7.26%

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-Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15,085.23 Crores and the latest NAV decalared is ₹49.285 as on 23 Feb 2025 at 2:02 pm.

HDFC Floating Rate Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.58%, in last 3 years is 23.44% and 151.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.