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

36.018 (-0.030%)

NAV on May 29, 2020

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 8,933 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 over 16 years) Chirag Dagli (Since 10 months)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Liquid Fund TR INR

Avg. Maturity 1.40 years

Yield To Maturity (%) 7.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Floating Rate Fund Direct Plan Growth Plan	33.742	10.50%	8,964 cr	0.20%	High
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan	257.429	9.02%	6,133 cr	0.19%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	321.212	8.94%	6,018 cr	0.58%	Above Average
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option	36.018	8.69%	8,933 cr	0.23%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Floating Rate Fund Direct Plan Growth Plan	33.742	10.50%	8,964 cr	0.2%	High
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan	257.429	9.02%	6,133 cr	0.19%	Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	321.212	8.94%	6,018 cr	0.58%	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