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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

Morning Star Rating 4

Low
Risk
Moderate
Return

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%
View More

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%.

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 6.69% & it has generated 4.58% 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 14822.56 crores.

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