HDFC Floating Rate Debt Fund - Wholesale Growth Option

Fund Returns

NAV Rs. 34.60 -0.00 %
(as on March 26, 2020)
1 yr Return 6.63 %
3 yr. Return 7.01 %
5 yr. Return 7.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.60 -0.00 %
(as on March 26, 2020)
6.63 % 7.01 % 7.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 23, 2007
Fund Size Rs. 11037.08 cr.
Category Fixed Income | Floater Fund
Fund Manager Shobhit Mehrotra
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.38 %
Exit load Nil

Investment Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.04 0.23 2.24 6.63 7.01 7.68
Rank Within Category 24 23 None 7 4 6

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Export - Import Bank of India** 4.88 465.21 -
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)** 4.24 404.51 -
TREPS - Tri-party Repo 3.77 416.01 -
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^ 3.4 375.04 3705.0
Net Current Assets/(Liabilities) 3.4 380.34 -
National Housing Bank^ 3.22 355.82 3550.0
Axis Bank Ltd. 3.15 300.6 -
Union Bank of India** 2.95 281.22 -
DCMB ( Discounted Cash Management Bills) 70 days- ISD 070120 Mat 170320^ 2.93 322.97 32500000.0
6.79 GOI 2027 2.9 276.18 -

Fund Schemes Concentrations

# of Securities 94
Top 10 Securities 34.84 %
Top 5 Securities 19.69 %
Top 3 Securities 12.89 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 96.29 %
Top 3 Sectors 84.53 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Oct. 23, 2007 Fund Size Rs. 11037.08 cr.
Category Fixed Income | Floater Fund Fund Manager Shobhit Mehrotra
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.38 % Nil

Investment Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.04 0.23 2.24 6.63 7.01 7.68
Rank Within Category 24 23 None 7 4 6

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Export - Import Bank of India** 4.88 465.21 -
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)** 4.24 404.51 -
TREPS - Tri-party Repo 3.77 416.01 -
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^ 3.4 375.04 3705.0
Net Current Assets/(Liabilities) 3.4 380.34 -
National Housing Bank^ 3.22 355.82 3550.0
Axis Bank Ltd. 3.15 300.6 -
Union Bank of India** 2.95 281.22 -
DCMB ( Discounted Cash Management Bills) 70 days- ISD 070120 Mat 170320^ 2.93 322.97 32500000.0
6.79 GOI 2027 2.9 276.18 -

Fund Schemes Concentrations

# of Securities 94
Top 10 Securities 34.84 %
Top 5 Securities 19.69 %
Top 3 Securities 12.89 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 96.29 %
Top 3 Sectors 84.53 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/