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

33.789 (0.070%)

NAV on August 16, 2019

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 11,341 cr

Turnover Ratio 549.03%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 15 years) Amar Kalkundrikar (Since 8 months)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Liquid Fund TR INR

Avg. Maturity 0.96 years

Yield To Maturity (%) 7.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Reliance Floating Rate Fund Direct Plan Growth Plan	31.191	9.29%	6,198 cr	0.15%	High
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan	240.890	9.17%	5,928 cr	0.16%	Above Average
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option	33.789	8.64%	11,341 cr	0.23%	Above Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	300.436	8.55%	7,110 cr	0.57%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Reliance Floating Rate Fund Direct Plan Growth Plan	31.191	9.29%	6,198 cr	0.15%	High
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan	240.890	9.17%	5,928 cr	0.16%	Above Average
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option	33.789	8.64%	11,341 cr	0.23%	Above Average
ICICI Prudential Floating Interest Fund Direct Plan Growth	300.436	8.55%	7,110 cr	0.57%	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