HDFC Floating Rate Debt Fund(G)

39.31 0.01 (0.03%) NAV as on 14-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 39.31 (14-Jan-22)
52-Week Low ( ) 37.67 (05-Feb-21)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 23584.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.984.197.177.98
Category Avg3.753.796.785.88
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 Securities9.64
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.06
GOI FRB 22-Sep-2033Government Securities6.88
04.04% GOI - 04-Oct-2028Government Securities3.78
Housing Development Finance Corporation Ltd. -SR-Z-005 04.13% (30-Sep-24)Corporate Debt2.75
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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 17/01/2022 As on 17/01/2022

18308.10 (0.29) 61308.91 (0.14)


Company Price Change Gain (%)
Salona Cotspin316.9552.8019.99
Nectar Lifesciences36.656.1019.97


Company Price Change Loss (%)
Bhansali Engg. Poly.162.35-16.20-9.07
NDR Auto Components425.80-39.70-8.53

Portfolio Comparison