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HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Debt floater
Overview ( as on 18/12/24 )
NAV
₹10.08
Last change
₹0.0 +0.0%
Fund Size (AUM)
15103.89 Cr
Performance
6.95% (5Y)
Fund Details
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
as of 18/12/24
AUM
15103.89 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 Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt | 8.2% | 7.18% | 6.95% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.53% Govt Stock 2034 |
15.13% |
7.93% Govt Stock 2033 |
8.58% |
7.98% Govt Stock 2031 |
4.44% |
7.3% Govt Stock 2028 |
4.21% |
Aadhar Housing Finance Limited |
2.36% |
Small Industries Development Bank Of India |
2.04% |
Power Finance Corporation Ltd. |
2.02% |
National Bank For Agriculture And Rural Development |
1.68% |
National Bank For Agriculture And Rural Development |
1.67% |
Small Industries Development Bank Of India |
1.5% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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88%
Debt
-
12%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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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-R
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Returns
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9.64% (5Y)
-
-
Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.64% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.58% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.94% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
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NA
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