What is the current price / NAV of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The current NAV of HDFC Floating Rate Debt Fund(M-IDCW Reinv) is ₹10.22, as of 17th April 2025.What are the returns of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The HDFC Floating Rate Debt Fund(M-IDCW Reinv) was launched on 23rd October 2007. This mutual fund's past returns are as follows:- 1 Year Returns: 0.19%
- 3 Year Returns: 0.26%
- 5 Year Returns: 0.04%
What are the top 5 sectoral holdings of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The top sectors HDFC Floating Rate Debt Fund(M-IDCW Reinv) has invested in are as follows:- G-Sec | 35.25%
- Public Banks | 16.84%
- Home Financing | 12.02%
- Consumer Finance | 8.53%
- Specialized Finance | 6.75%
What are the top 5 holdings of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The top 5 holdings for HDFC Floating Rate Debt Fund(M-IDCW Reinv) are as follows:- Floating Rate GOI 2034^ | 16.35%
- Floating Rate GOI 2033 | 8.50%
- 7.98% GOI MAT 071231^ | 6.38%
- 8.5% Aadhar Housing Finance Limited^ | 2.38%
- Net Current Assets | 2.16%
What is the asset allocation of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The asset allocation for HDFC Floating Rate Debt Fund(M-IDCW Reinv) is as follows:- Corporate Debt | 55.64%
- Government Securities | 35.25%
- Secured Debt | 3.64%
- Cash & Equivalents | 2.91%
- Certificate of Deposit | 1.61%
What is the AUM of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The AUM (i.e. assets under management) of HDFC Floating Rate Debt Fund(M-IDCW Reinv) is ₹14724.14 Cr as of 17th April 2025.What is the expense ratio of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The expense ratio of HDFC Floating Rate Debt Fund(M-IDCW Reinv) Plan is 0.49 as of 17th April 2025.What is the volatility or standard deviation of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The volatility or standard deviation for the HDFC Floating Rate Debt Fund(M-IDCW Reinv) is 0.52
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The Sharpe ratio for the HDFC Floating Rate Debt Fund(M-IDCW Reinv) is 9.21
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?
The Sortino Ratio for the HDFC Floating Rate Debt Fund(M-IDCW Reinv) is 1.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Share
How to use scorecard? Learn more
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Standard IDCW
IDCWRegular
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 14,724 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.220.03% (+0.00)
HDFC Floating Rate Debt Fund(M-IDCW Reinv) NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 14,724 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 7.78 | 9.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.70 | 7.20 |
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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.
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
16.35 %
0.29 %Holdings
8.50 %
-0.04 %Holdings
6.38 %
1.97 %
AMC Profile of HDFC Floating Rate Debt Fund(M-IDCW Reinv)
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
85
Total AUM
₹ 7,37,366.02 Cr.
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Fund Manager Profile
Shobhit Mehrotra
AUM: ₹43,287.02 Cr.
|
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.
Funds Managed (43)
Debt (35)
10.70%
7.26%
1.39%
1.33%
0.41%
1.59%
8.77%
7.00%
1.59%
0.48%
0.38%
1.27%
9.46%
3.00%
1.27%
11.36%
8.27%
0.80%
5.15%
2.81%
0.80%
0.48%
0.38%
0.66%
10.19%
3.84%
0.66%
1.41%
0.47%
1.02%
0.18%
0.26%
0.26%
9.42%
7.65%
1.02%
5.20%
2.00%
1.39%
11.36%
8.27%
0.80%
10.70%
7.26%
1.39%
9.42%
7.65%
1.02%
8.77%
7.00%
1.59%
10.19%
3.84%
0.66%
9.46%
3.00%
1.27%
1.33%
0.41%
1.59%
1.41%
0.47%
1.02%
0.18%
0.26%
0.26%
5.15%
2.81%
0.80%
0.48%
0.38%
0.66%
5.20%
2.00%
1.39%
0.48%
0.38%
1.27%
0.19%
0.26%
0.49%
0.17%
0.11%
0.49%
0.00%
0.06%
0.49%
3.03%
—
0.30%
6.48%
—
0.65%
3.03%
—
0.30%
6.48%
—
0.65%
0.17%
0.11%
0.49%
0.19%
0.26%
0.49%
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Manager Performance (0)
Debt: Floating Rate Fund
HDFC Floating Rate Debt Fund(M-IDCW Reinv) Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%