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HDFC Floating Rate Debt - Plan - Growth

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  • Debt
  • Floating Rate
  • Rating 5
  • Plan
40.86 +0.01 (0.01%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15865.07
  • CAGR 4.21%
  • Exit Load0.00%
  • Expense ratio0.48%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2007-10-23

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.69% Govt Stock 2034
  • 2315.77
  • 14.60%
  • 7.01% Govt Stock 2028
  • 929.61
  • 5.86%
  • 7.42% Govt Stock 2033
  • 870.41
  • 5.49%
  • Housing Development Finance Corporation Ltd
  • 649.32
  • 4.09%
  • Power Finance Corporation Ltd.
  • 553.05
  • 3.49%
  • Panatone Finvest Limited
  • 540.15
  • 3.40%
  • Rural Electrification Corporation Limited
  • 427.69
  • 2.70%
  • Reverse Repo
  • 414.49
  • 2.61%
  • Embassy Office Parks Reit
  • 396.04
  • 2.50%
  • Muthoot Finance Limited
  • 354.85
  • 2.24%
View More

Risk & Volitility

  • Alpha 1.88%
  • Beta 1.76
  • Sharpe Ratio1.36
  • Std Deviation 1.24%
  • Tracking Error 1.07%

About Fund

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

FAQs about HDFC Floating Rate Debt - Plan - Growth

According to the morning star rating HDFC Floating Rate Debt - Plan - Growth has a Low risk & Moderate return.
HDFC Floating Rate Debt - Plan - Growth is managed by Shobhit Mehrotra,Vikas Agrawal,Priya Ranjan.
The expense ratio of HDFC Floating Rate Debt - Plan - Growth is 0.48%.
The 5 year annualized return on HDFC Floating Rate Debt - Plan - Growth is 6.65% & it has generated 4.21% in the last 1 year.
The minimum investment in HDFC Floating Rate Debt - Plan - Growth is 100 Rs.
HDFC Floating Rate Debt - Plan - Growth has an AUM of 15865.07 crores.

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