Item: HDFC Floating Rate Debt - Direct Plan - Growth Option
Rating: 4
Author: Morningstar

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

41.780 (0.020%)

NAV on January 25, 2023

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,823 cr

Turnover Ratio 47.51%

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 15 years) Vikas Agrawal (Since about 3 years) Priya Ranjan (Since 9 months)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 3.89 years

Yield To Maturity (%) 7.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	377.349	5.05%	12,260 cr	0.62%	Average
Kotak Floating Rate Fund Direct Growth	1266.295	3.91%	5,324 cr	0.22%	High

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth		1072.539	5.22%	457 cr	0.16%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	295.414	5.15%	12,834 cr	0.23%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	377.349	5.05%	12,260 cr	0.62%	Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	39.080	4.30%	7,392 cr	0.27%	Average
Kotak Floating Rate Fund Direct Growth	1266.295	3.91%	5,324 cr	0.22%	High