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

40.127 (0.016%)

NAV on May 26, 2022

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,297 cr

Turnover Ratio 72.65%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 14 years) Vikas Agrawal (Since over 2 years) Sankalp Baid (Since over 1 year)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 3.60 years

Yield To Maturity (%) 6.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	360.785	3.69%	15,964 cr	0.58%	Average
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option	40.127	3.68%	18,297 cr	0.23%	Below Average
Nippon India Floating Rate Fund Direct Plan Growth Plan	37.630	3.25%	14,012 cr	0.26%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth		1029.726	—	1,239 cr	0.26%	-

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Floating Rate Fund Direct Growth		10.333	—	509 cr	0.3%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	284.033	3.78%	15,937 cr	0.22%	Below Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	360.785	3.69%	15,964 cr	0.58%	Average
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option	40.127	3.68%	18,297 cr	0.23%	Below Average
Kotak Floating Rate Fund Direct Growth	1219.311	3.37%	6,675 cr	0.22%	-
Nippon India Floating Rate Fund Direct Plan Growth Plan	37.630	3.25%	14,012 cr	0.26%	Above Average