Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Floating Rate Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,469

Inception Date

23-10-2007

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
45.3991 (30-Apr-2024) / 42.0932 (03-May-2023)
Incremental Investment ()
0

NAV ()
45.40 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
3,44,400

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.38 years
Yield To Maturity
8.17 %

Modified Duration
1.39 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.33
Standard Deviation
0.23

Beta
0.03
Sharpe
-1.40

R-Squared
0.00
Treynor Factor
2.80

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Floating Rate Debt Fund (G)
2.70
2.17
3.97
7.96
6.03
6.82
7.49
7.77

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
21,45,00,000
14.83

GSEC2033
Govt. Securities
12,31,41,200
8.68

GSEC2028
Govt. Securities
7,75,00,000
5.36

HDFC Bank
NCD
6,500
4.48

Power Fin.Corpn.
NCD
5,500
3.80

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.70	4.43	0	3.06	14,469.08
2023	7.59	7.21	0	18.10	15,616.21
2022	4.55	4.09	0	2.80	15,040.59
2021	4.05	3.10	0	21.69	23,584.18
2020	9.09	8.40	0	15.60	15,273.59
2019	8.52	8.19	0	13.79	10,621.29
2018	7.11	5.53	0	6.67	8,490.05
2017	6.65	6.34	0	28.06	16,187.25
2016	8.95	8.77	0	1.78	13,610.82
2015	8.80	8.33	0	-5.05	8,601.90

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.99	2.02	0	1.91	13,848.11
Dec-2023	1.47	1.53	0	10.27	15,616.21
Sep-2023	2.11	2.07	0	0.96	15,992.83
Jun-2023	1.96	1.91	0	9.49	14,406.85

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Floater Fund
17.51
8.39
0
0
8.31
26-Apr-2023
1.13
0.15

ICICI Pru Floating Interest Fund
9,927.07
8.18
6.03
6.78
7.62
17-Nov-2005
-1.06
0.39

DSP Floater Fund
878.78
8.06
5.58
0
5.77
19-Mar-2021
-1.26
0.31

SBI Floating Rate Debt Fund
1,118.98
8.02
5.81
0
5.62
27-Oct-2020
-1.86
0.24

HDFC Floating Rate Debt Fund
13,848.11
7.96
6.03
6.82
7.77
23-Oct-2007
-1.40
0.23

Franklin India Floating Rate Fund
266.31
7.75
5.53
5.75
5.84
23-Apr-2001
-2.23
0.22

Aditya Birla SL Floating Rate Fund
11,408.57
7.58
5.88
6.61
7.56
05-Jun-2003
-1.63
0.20

Kotak Floating Rate Fund
3,859.66
7.39
5.66
0
6.54
14-May-2019
-1.03
0.33

Nippon India Floating Rate Fund
7,942.80
7.22
5.47
6.92
7.42
27-Aug-2004
-1.49
0.27

Tata Floating Rate Fund
219.73
6.91
0
0
5.47
07-Jul-2021
-2.47
0.17

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close