HDFC Floating Rate Debt Fund(M-IDCW)

10.19 0.00 (-0.01%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.21 (30-Aug-21)
52-Week Low ( ) 10.12 (02-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 Return3.674.346.216.43
Category Avg3.423.956.745.88
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 - 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
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 28/01/2022 As on 28/01/2022

17354.45 (1.43) 57998.19 (1.26)


Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66


Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison