SM
Shobhit MehrotraFund Manager Since 23 Oct 2007
Fixed IncomeFloating Rate
HDFC Floating Rate Debt - Direct Plan - Growth Option
3Y Annualised
7.43%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.64%
0.04% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 8 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹15117.78 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Exit Load: Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
87th
HDFC Floating Rate Debt - Direct Plan - Growth Option
0.64%
Fund Managers
VA
Vikas AgrawalFund Manager Since 7 Jan 2020
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Floating Rate Debt - Direct Plan - Growth Option
HDFC Floating Rate Debt - Direct Plan - Growth Option is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Floating Rate Debt - Direct Plan - Growth Option has ₹15117.78 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of HDFC Floating Rate Debt - Direct Plan - Growth Option as of Fri Mar 21 2025 is ₹49.5985. The fund has an expense ratio of 0.26%, which is medium comparable to most other Fixed Income funds.
HDFC Floating Rate Debt - Direct Plan - Growth Option returns for the last 1 year are 8.42%. Since launch, it has delivered 7.88% average annual returns.
The HDFC Floating Rate Debt - Direct Plan - Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Floating Rate Debt - Direct Plan - Growth Option.
- 7.53% Govt Stock 2034: 15.93%
- 7.93% Govt Stock 2033: 8.28%
- 7.59% Govt Stock 2031: 6.22%
- 7.3% Govt Stock 2028: 3.49%
- Aadhar Housing Finance Limited: 2.32%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Floating Rate Debt - Direct Plan - Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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