HDFC Floating Rate Debt Fund(M-IDCW)

10.15 0.00 (-0.04%) NAV as on 30-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.25 (26-Oct-20)
52-Week Low ( ) 10.12 (02-Feb-21)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 18739.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.855.966.516.53
Category Avg4.405.267.596.49
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 Securities8.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.32
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit3.2
IDFC First Bank Ltd. (09-Jun-22)Certificate of Deposit2.56
182 Days Treasury Bill - 25-Nov-2021Treasury Bills2.37
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY