HDFC Floating Rate Debt Fund(G)

39.24 0.02 (0.05%) NAV as on 08-Dec-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 39.24 (08-Dec-21)
52-Week Low ( ) 37.57 (11-Dec-20)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 23796.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.464.537.438.02
Category Avg4.
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI - 30-Aug-2034Government Securities9.6
GOI FRB 22-Sep-2033Government Securities6.84
04.04% GOI - 04-Oct-2028Government Securities3.76
Housing Development Finance Corporation Ltd. -SR-Z-005 04.13% (30-Sep-24)Corporate Debt2.73
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit2.52
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate Securities (including fixed rate Securities converted to floating rate exposures using Swaps / Derivatives)65100
Fixed Rate debt securities (including securitized debt, MMI & Floating rate Debt securities swapped for fixed rate returns)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)


Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00


Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison