HDFC Floating Rate Debt Fund(W-IDCW)

10.04 0.00 (-0.02%) NAV as on 16-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.20 (26-May-20)
52-Week Low ( ) 10.02 (16-Mar-21)
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 Return4.888.426.326.56
Category Avg3.877.787.477.16
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)


Company Price Change Gain (%)
Aarvi Encon51.758.6019.93


Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

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