HDFC Floating Rate Debt Fund(W-IDCW)

10.04 0.00 (-0.02%) NAV as on 28-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.07 (30-Mar-21)
52-Week Low ( ) 10.02 (16-Mar-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 Return3.594.306.186.45
Category Avg3.393.926.735.88
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 - 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
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)


Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98


Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison