Item: HDFC Floating Rate Debt - Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Rate Debt - Direct Plan - Growth Option

43.045 (0.004%)

NAV on June 09, 2023

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 14,927 cr

Turnover Ratio 47.51%

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 100

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Fund Manager Shobhit Mehrotra (Since over 15 years) Vikas Agrawal (Since over 3 years) Priya Ranjan (Since about 1 year)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Short Term Bond TR INR

Avg. Maturity 1.22 years

Yield To Maturity (%) 7.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	389.238	7.93%	10,997 cr	0.62%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	43.045	7.28%	14,927 cr	0.26%	Average
Kotak Floating Rate Fund Direct Growth	1304.383	7.00%	4,904 cr	0.23%	High
Nippon India Floating Rate Fund Direct Plan Growth Plan	40.277	6.97%	7,264 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	389.238	7.93%	10,997 cr	0.62%	Average
Franklin India Floating Rate Direct Growth	37.222	7.34%	295 cr	0.2%	Below Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	304.367	7.04%	12,202 cr	0.23%	Below Average
Kotak Floating Rate Fund Direct Growth	1304.383	7.00%	4,904 cr	0.23%	High