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HDFC Floating Rate Debt - Plan - Growth
Debt floater
Overview ( as on 04/02/25 )
NAV
₹48.17
Last change
₹0.01 +0.0%
Fund Size (AUM)
15034.32 Cr
Performance
6.73% (5Y)
Fund Details
HDFC Floating Rate Debt - Plan - Growth
as of 04/02/25
AUM
15034.32 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 | 8.31% | 6.99% | 6.73% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.53% Govt Stock 2034 |
14.79% |
7.93% Govt Stock 2033 |
8.49% |
7.59% Govt Stock 2031 |
5.9% |
7.3% Govt Stock 2028 |
3.84% |
Aadhar Housing Finance Limited |
2.33% |
Small Industries Development Bank Of India |
2.02% |
Power Finance Corporation Ltd. |
2.0% |
National Bank For Agriculture And Rural Development |
1.67% |
National Bank For Agriculture And Rural Development |
1.66% |
Small Industries Development Bank Of India |
1.49% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
88%
Debt
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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
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Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.79% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.79% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.61% (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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