HDFC Floating Rate Debt Fund(G)-Direct Plan

39.84 0.02 (0.04%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 39.84 (21-Jan-22)
52-Week Low ( ) 38.03 (02-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 23584.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.024.597.408.13
Category Avg3.563.936.785.89
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 24/01/2022 As on 24/01/2022

17229.40 (-2.20) 57905.65 (-1.92)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem434.8055.5014.63
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato92.70-20.95-18.43

Portfolio Comparison

MUTUAL FUND ACTIVITY