HDFC Floating Rate Debt - Plan - Growth

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Debt
Floating Rate
Rating 4
Plan

41.19 +0.01 (0.02%) NAV as on 25 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)14822.56
CAGR 4.58%
Exit Load0.00%
Expense ratio0.48%
CategoryDebt
Min Investment100
Min SIP100
Launch Date2007-10-23

Asset Allocation

Holdings As On - 27 January 2023

Name
Value (Cr)
Holding %

7.69% Govt Stock 2034
2337.40
15.54%

7.42% Govt Stock 2033
902.84
6.00%

7.01% Govt Stock 2028
857.16
5.70%

Housing Development Finance Corporation Ltd
647.75
4.31%

Power Finance Corporation Ltd.
548.92
3.65%

Rural Electrification Corporation Limited
424.13
2.82%

Embassy Office Parks Reit
396.77
2.64%

Net Current Assets
371.99
2.47%

Muthoot Finance Limited
352.94
2.35%

Panatone Finvest Limited
348.07
2.31%

Peer Comparison

Fund Name
HDFC Floating Rate Debt - Plan - Growth4.58%
Nippon India Floating Rate Fund Growth3.96%
ICICI Prudential Floating Interest Fund Growth4.32%
Aditya Birla Sun Life Floating Rate Fund Retail Growth4.9%
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth4.9%

Risk & Volitility

Alpha 1.88%
Beta 1.76
Sharpe Ratio1.29
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.

The HDFC Floating Rate Debt - Plan - Growth has an AUM of 14822.56 crores & has delivered CAGR of 6.69% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.48%. The minimum investment in HDFC Floating Rate Debt - Plan - Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.69% Govt Stock 2034, 7.42% Govt Stock 2033, 7.01% Govt Stock 2028 & Housing Development Finance Corporation Ltd.

Some of the similar funds are HDFC Floating Rate Debt - Plan - Growth, Nippon India Floating Rate Fund Growth, ICICI Prudential Floating Interest Fund Growth, Aditya Birla Sun Life Floating Rate Fund Retail Growth, Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth. HDFC Floating Rate Debt - Plan - Growth has a sharpe ratio of 1.29 & a standard deviation of 1.24%.