HDFC Floating Rate Debt Fund(G)

33.82 0.01 (0.04%) NAV as on 18-Sep-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 33.82 (18-Sep-19)
52-Week Low ( ) 31.04 (25-Sep-18)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 11083.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.758.847.598.23
Category Avg8.637.937.437.98
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 (%)
LIC Housing Finance Ltd.**Corporate Debt5.96
Export - Import Bank of India**Certificate of Deposit4.23
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**Corporate Debt3.49
National Housing Bank**Corporate Debt3.13
Power Finance Corporation Ltd**Corporate Debt2.85
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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 19/09/2019 As on 19/09/2019

10690.40 (-1.39) 36093.06 (-1.29)


Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78


Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison