Item: HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option

10.078 (-0.027%)

NAV on December 02, 2020

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,534 cr

Turnover Ratio 204.08%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since about 13 years) Anand Laddha (Since about 1 month) Vikas Agrawal (Since 11 months)

ISIN F00000PDZY

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Liquid Fund TR INR

Avg. Maturity 2.52 years

Yield To Maturity (%) 5.25%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Floating Rate Fund Direct Plan Growth Plan	35.697	11.56%	14,461 cr	0.22%	Above Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	339.959	9.83%	10,965 cr	0.59%	Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	268.625	8.72%	7,160 cr	0.22%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Floating Rate Fund Direct Growth	1157.294	11.67%	3,269 cr	0.23%	-
Nippon India Floating Rate Fund Direct Plan Growth Plan	35.697	11.56%	14,461 cr	0.22%	Above Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	339.959	9.83%	10,965 cr	0.59%	Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	268.625	8.72%	7,160 cr	0.22%	Below Average

HDFC Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option

previously known as HDFC FRF Income S/T Whls Dir Dl DR until May 16, 2018