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HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
10.160.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 15,189 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.160.02% (+0.00)

Price Chart

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

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 15,189 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.267.908.48
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.686.87

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Floating Rate Debt Fund(M-IDCW Reinv)0.03%0.01%0.01%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.28%-0.08%0.06%
ICICI Pru Floating Interest Fund(IDCW-Payout)8.52%5.30%6.05%
Nippon India Floating Rate Fund(IDCW)8.04%6.03%6.40%

Price Comparison

Compare HDFC Floating Rate Debt Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare HDFC Floating Rate Debt Fund(M-IDCW Reinv) with any MF, ETF, stock or index
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreSecured DebtCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.27%0.52%2.06%3.91%35.23%58.01%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

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Sector Distribution

+12 moreConsumer FinanceHome FinancingSpecialized FinancePublic BanksG-Sec20.98 %8.39 %9.94 %10.34 %15.12 %35.23 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2433.33%34.48%31.74%34.18%33.50%35.23%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Floating Rate GOI 2034^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    14.79 %

    -0.01 %
  • 0 GOI 2033
    Sovereign
    3M change : -0.39 %|Sovereign

    Holdings

    8.27 %

    -0.39 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : -0.55 %|Sovereign

    Holdings

    4.80 %

    -0.55 %

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

    81

  • Total AUM

    ₹ 7,39,712.94 Cr.

Fund Manager Profile

Shobhit Mehrotra

AUM:  ₹42,101.89 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.

Funds Managed (43)

HDFC Income Fund(IDCW-Reinv)

IDCW
8.80%
4.73%
1.39%

HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
0.03%
0.01%
0.49%

HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)

IDCW
1.23%
-0.49%
1.57%

HDFC Credit Risk Debt Fund-(IDCW-Reinv)

IDCW
7.96%
5.88%
1.57%

HDFC Medium Term Debt Fund(FN-IDCW Reinv)

IDCW
0.02%
-0.08%
1.28%

HDFC Medium Term Debt Fund(IDCW-Reinv)

IDCW
0.76%
1.42%
1.28%

HDFC Income Fund(Q-IDCW Reinv)

IDCW
4.04%
0.11%
1.39%

HDFC Income Fund(IDCW-Reinv)

IDCW
9.18%
5.89%
0.80%

HDFC Income Fund(Q-IDCW Reinv)

IDCW
3.65%
1.26%
0.80%

HDFC Medium Term Debt Fund(FN-IDCW Reinv)

IDCW
0.02%
-0.08%
0.60%

HDFC Medium Term Debt Fund(IDCW-Reinv)

IDCW
1.56%
2.26%
0.60%

HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)

IDCW
1.24%
-0.27%
0.96%

HDFC Credit Risk Debt Fund-(IDCW-Reinv)

IDCW
8.63%
6.54%
0.96%

HDFC Income Fund(IDCW)

IDCW
9.18%
5.89%
0.80%

HDFC Income Fund(IDCW)

IDCW
8.80%
4.73%
1.39%

HDFC Credit Risk Debt Fund-(IDCW)

IDCW
8.63%
6.54%
0.96%

HDFC Credit Risk Debt Fund-(IDCW)

IDCW
7.96%
5.88%
1.57%

HDFC Medium Term Debt Fund(IDCW)

IDCW
1.56%
2.26%
0.60%

HDFC Medium Term Debt Fund(IDCW)

IDCW
0.76%
1.42%
1.28%

HDFC Credit Risk Debt Fund-(Q-IDCW)

IDCW
1.23%
-0.49%
1.57%

HDFC Credit Risk Debt Fund-(Q-IDCW)

IDCW
1.24%
-0.27%
0.96%

HDFC Floating Rate Debt Fund(M-IDCW)

IDCW
0.03%
0.01%
0.26%

HDFC Income Fund(Q-IDCW)

IDCW
3.65%
1.26%
0.80%

HDFC Medium Term Debt Fund(FN-IDCW)

IDCW
0.02%
-0.08%
0.60%

HDFC Floating Rate Debt Fund(M-IDCW)

IDCW
0.03%
0.01%
0.49%

HDFC Floating Rate Debt Fund(W-IDCW)

IDCW
0.03%
-0.03%
0.49%

HDFC Floating Rate Debt Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.49%

HDFC Income Fund(Q-IDCW)

IDCW
4.04%
0.11%
1.39%

HDFC Medium Term Debt Fund(FN-IDCW)

IDCW
0.02%
-0.08%
1.28%

HDFC Long Duration Debt Fund(IDCW Reinvest)

IDCW
4.44%
—
0.25%

HDFC Long Duration Debt Fund-Reg(IDCW)

IDCW
4.13%
—
0.60%

HDFC Long Duration Debt Fund(IDCW)

IDCW
4.44%
—
0.25%

HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)

IDCW
4.13%
—
0.60%

HDFC Floating Rate Debt Fund(W-IDCW)

IDCW
0.03%
-0.03%
0.49%

HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
0.03%
0.01%
0.26%

Manager Performance (0)

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Tax Implications

Investment period < 3 years

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

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

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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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Opinions and Fund Reviews

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