HDFC Floating Rate Debt Fund(MDR)-Direct Plan

10.16 0.00 (0.00%) NAV as on 09-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 01-Jan-13
Net Assets ( Cr ) 16559.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.538.816.466.46
Category Avg4.338.027.477.66
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY