HDFC Floating Rate Debt Fund(M-IDCW)

10.17 0.00 (0.05%) NAV as on 19-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.29 (26-May-20)
52-Week Low ( ) 10.11 (29-Apr-20)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 16559.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.838.136.366.53
Category Avg3.867.487.527.23
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 Securities8.99
Reverse RepoCash & Cash Equivalents and Net Assets5.8
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.55
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit3.62
Embassy Office Parks REIT. TR B 6.70% (09-Oct-23)Corporate Debt2.42
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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 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48220.36 (0.57)


Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison