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HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Floating Rate Debt Whls Dir Mn DR until

10.202 (0.004%)
NAV on April 16, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,456 cr
Turnover Ratio 25.19%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.39%
  • 3M: 2.11%
  • 3Y: 5.96%
  • 6M: 4.00%
  • 5Y: 6.37%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Vikas Agrawal (Since almost 4 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01VO9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.30 years
Yield To Maturity (%) 8.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.18%
AA 13.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.671
Sharpe 0.477
Std Dev 1.031
Risk Average
INVESTMENT OBJECTIVE

To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
418.478 8.85% 9,927 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.032 8.25% 14,456 cr 0.26% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
324.659 7.94% 11,409 cr 0.23% Low
Kotak
Kotak Floating Rate Fund Direct Growth
1391.223 7.87% 3,860 cr 0.22% Above Average


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