HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan

10.08 0.00 (0.00%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.08 (27-Jul-20)
52-Week Low ( ) 10.05 (02-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 18739.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.086.226.716.45
Category Avg4.245.127.596.42
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 FRB 22-Sep-2033Government Securities8.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.32
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit3.2
IDFC First Bank Ltd. (09-Jun-22)Certificate of Deposit2.56
182 Days Treasury Bill - 25-Nov-2021Treasury Bills2.37
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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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53073.32 (0.18)


Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80


Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison