Overview ( as on 07/11/24 )

NAV
₹47.41
Last change
₹0.01 +0.0%
Fund Size (AUM)
14937.81 Cr
Performance
6.75% (5Y)

Fund Details

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HDFC Floating Rate Debt - Plan - Growth
as of 07/11/24
AUM

14937.81 Cr

Expense Ratio

0.49 %

Benchmark

CRISIL Short Duration Debt A-II TR INR

ISIN

INF179K01707

Fund Manager

Shobhit Mehrotra

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
HDFC Floating Rate Debt - Plan - Growth 8.38% 6.64% 6.75%
CRISIL Short Duration Debt A-II TR INR - - -

Top 10 Holdings

8% Govt Stock 2034

15.09%

Govt Stock 22092033

8.55%

7.98% Govt Stock 2031

4.43%

Govt Stock 04102028

4.21%

Aadhar Housing Finance Limited

2.35%

Small Industries Development Bank Of India

2.04%

Power Finance Corporation Ltd.

2.02%

Tmf Holdings Limited

2.01%

National Bank For Agriculture And Rural Development

1.68%

National Bank For Agriculture And Rural Development

1.68%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 91%

    Debt
  • 9%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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