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HDFC Floating Rate Debt Fund

Growth
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 15,003 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
48.480.02% (+0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 15,003 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.267.6910.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.487.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Floating Rate Debt Fund8.64%6.93%7.88%
Aditya Birla SL Floating Rate Fund8.21%6.83%7.97%
ICICI Pru Floating Interest Fund8.86%7.14%8.30%
Nippon India Floating Rate Fund8.60%6.59%7.95%

Price Comparison

Compare HDFC Floating Rate Debt Fund with any MF, ETF, stock or index
Compare HDFC Floating Rate Debt Fund with any MF, ETF, stock or index
HDFC Floating Rate Debt Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreSecured DebtCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.59%2.19%2.41%3.19%35.87%55.76%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+12 moreConsumer FinanceHome FinancingSpecialized FinancePublic BanksG-Sec21.24 %8.18 %10.44 %10.76 %13.50 %35.87 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2434.48%31.74%34.18%33.50%35.69%35.87%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Floating Rate GOI 2034^
    Sov
    3M change : 0.25 %|Sov

    Holdings

    15.03 %

    0.25 %
  • 0 GOI 2033
    Sovereign
    3M change : 0.25 %|Sovereign

    Holdings

    8.52 %

    0.25 %
  • 7.98% GOI MAT 071231^
    Sovereign
    3M change : 0.89 %|Sovereign

    Holdings

    4.41 %

    0.89 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,64,023.25 Cr.

Fund Manager Profile

Shobhit Mehrotra

AUM:  ₹44,099.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Qualification

B. Text.,M.S. MBA(Clemson University, SC,USA)

Past Experience

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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