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HDFC Floating Rate Debt - Plan - Growth
Debt floater
Overview ( as on 24/04/26 )
NAV
₹52.4
Last change
₹-0.01 -0.0%
Fund Size (AUM)
16415.33 Cr
Performance
6.62% (5Y)
Fund Details
HDFC Floating Rate Debt - Plan - Growth
as of 24/04/26
AUM
16415.33 Cr
Expense Ratio
0.53 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01707
Fund Manager
Dhruv Muchhal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt - Plan - Growth | 6.07% | 7.65% | 6.62% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.54% Govt Stock 2034 |
11.0% |
6.75% Govt Stock 2033 |
7.18% |
6.52% Govt Stock 2031 |
6.59% |
SHIVSHAKTI SECURITISATION TRUST |
4.16% |
Jubilant Beverages Limited |
2.86% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.4% |
National Bank For Agriculture And Rural Development |
1.98% |
Aadhar Housing Finance Limited |
1.83% |
National Bank For Agriculture And Rural Development |
1.82% |
Ascendas It Park (Pune) Private Limited |
1.58% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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