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

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

35.217 (0.065%)

NAV on February 24, 2020

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 11,036 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 16 years) Chirag Dagli (Since 7 months)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Liquid Fund TR INR

Avg. Maturity 0.85 years

Yield To Maturity (%) 6.17%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Floating Rate Fund Direct Plan Growth Plan	32.753	10.19%	6,597 cr	0.20%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	315.842	9.77%	8,126 cr	0.56%	Above Average
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan	251.232	9.04%	8,452 cr	0.16%	Above Average
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option	35.217	8.79%	11,036 cr	0.23%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Floating Rate Fund Direct Plan Growth Plan	32.753	10.19%	6,597 cr	0.2%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	315.842	9.77%	8,126 cr	0.56%	Above Average
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan	251.232	9.04%	8,452 cr	0.16%	Above Average

HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option

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