
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
Add To Comparepreviously known as HDFC FRF Income S/T Whls Dir Gr until
NAV on May 26, 2022
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,297 cr
Turnover Ratio
72.65%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: -0.15%
- 1Y: 3.68%
- 3M: 0.62%
- 3Y: 6.64%
- 6M: 1.18%
- 5Y: 6.95%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1029.726 | — | 1,239 cr | 0.26% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.333 | — | 509 cr | 0.3% | - |
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
284.033 | 3.78% | 15,937 cr | 0.22% | Below Average | ||
360.785 | 3.69% | 15,964 cr | 0.58% | Average | ||
40.127 | 3.68% | 18,297 cr | 0.23% | Below Average | ||
1219.311 | 3.37% | 6,675 cr | 0.22% | - | ||
37.630 | 3.25% | 14,012 cr | 0.26% | Above Average |
Other plans of HDFC Floating Rate Debt Fund