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HDFC Floating Rate Debt Dl IDCW-R
Debt floater
Overview ( as on 12/03/25 )
NAV
₹10.08
Last change
₹0.0 +0.0%
Fund Size (AUM)
15117.78 Cr
Performance
6.85% (5Y)
Fund Details
HDFC Floating Rate Debt Dl IDCW-R
as of 12/03/25
AUM
15117.78 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01699
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Dl IDCW-R | 6.75% | 7.2% | 6.85% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.53% Govt Stock 2034 |
15.93% |
7.93% Govt Stock 2033 |
8.28% |
7.59% Govt Stock 2031 |
6.22% |
7.3% Govt Stock 2028 |
3.49% |
Aadhar Housing Finance Limited |
2.32% |
Small Industries Development Bank Of India |
2.01% |
Power Finance Corporation Ltd. |
1.99% |
National Bank For Agriculture And Rural Development |
1.66% |
National Bank For Agriculture And Rural Development |
1.65% |
Small Industries Development Bank Of India |
1.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.8% (5Y)
-
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Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.72% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.69% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
Debt floater-
Returns
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NA
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