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

34.529 (0.095%)

NAV on November 18, 2019

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,533 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 almost 16 years) Chirag Dagli (Since 4 months)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Liquid Fund TR INR

Avg. Maturity 0.84 years

Yield To Maturity (%) 6.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Floating Rate Fund Direct Plan Growth Plan	31.873	10.26%	5,842 cr	0.15%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	308.407	9.69%	7,444 cr	0.57%	Above Average
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan	246.337	9.62%	6,784 cr	0.15%	Above Average
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option	34.529	9.19%	9,533 cr	0.23%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Floating Rate Fund Direct Plan Growth Plan	31.873	10.26%	5,842 cr	0.15%	High
ICICI Prudential Floating Interest Fund Direct Plan Growth	308.407	9.69%	7,444 cr	0.57%	Above Average
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan	246.337	9.62%	6,784 cr	0.15%	Above Average
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option	34.529	9.19%	9,533 cr	0.23%	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