HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan

10.05 0.00 (0.02%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.15 (10-Aug-20)
52-Week Low ( ) 10.02 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return5.856.206.686.45
Category Avg5.235.247.576.59
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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY