How to use scorecard? Learn more
HDFC Floating Rate Debt Fund
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 7.71 | 10.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.56 | 7.60 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Floating Rate Debt Fund | 8.64% | 6.95% | 7.88% |
| Aditya Birla SL Floating Rate Fund | 8.28% | 6.87% | 7.97% |
| ICICI Pru Floating Interest Fund | 8.74% | 7.19% | 8.29% |
| Nippon India Floating Rate Fund | 8.77% | 6.63% | 7.96% |
Price Comparison
Compare HDFC Floating Rate Debt Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Floating Rate GOI 2034^3M change : 1.12 %|
Holdings
15.91 %
1.12 % - 0 GOI 20333M change : 0.19 %|
Holdings
8.46 %
0.19 % - 7.98% GOI MAT 071231^3M change : 0.20 %|
Holdings
4.38 %
0.20 %
AMC Profile
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
82
Total AUM
₹ 7,66,313.45 Cr.
Fund Manager Profile
Shobhit Mehrotra
AUM: ₹43,912.94 Cr.
|
Exp: 20yrs
Qualification
B. Text.,M.S. MBA(Clemson University, SC,USA)
Past Experience
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed (18)
HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
HDFC Income Fund
HDFC Medium Term Debt Fund
HDFC Floating Rate Debt Fund
HDFC Income Fund
HDFC Medium Term Debt Fund
HDFC Long Duration Debt Fund
HDFC Long Duration Debt Fund
HDFC Floating Rate Debt Fund
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Hmm, looks like data is unavailable here. Please come back after some time.
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%