What is the current price / NAV of HDFC Floating Rate Debt Fund(M-IDCW)?
The current NAV of HDFC Floating Rate Debt Fund(M-IDCW) is ₹10.18, as of 13th March 2025.What are the returns of HDFC Floating Rate Debt Fund(M-IDCW)?
The HDFC Floating Rate Debt Fund(M-IDCW) was launched on 23rd October 2007. This mutual fund's past returns are as follows:- 1 Year Returns: -0.18%
- 3 Year Returns: 0.12%
- 5 Year Returns: 0.11%
What are the top 5 sectoral holdings of HDFC Floating Rate Debt Fund(M-IDCW)?
The top sectors HDFC Floating Rate Debt Fund(M-IDCW) has invested in are as follows:- G-Sec | 36.11%
- Public Banks | 15.23%
- Home Financing | 11.83%
- Consumer Finance | 8.60%
- Specialized Finance | 6.74%
What are the top 5 holdings of HDFC Floating Rate Debt Fund(M-IDCW)?
The top 5 holdings for HDFC Floating Rate Debt Fund(M-IDCW) are as follows:- Floating Rate GOI 2034^ | 15.93%
- Floating Rate GOI 2033 | 8.28%
- 7.98% GOI MAT 071231^ | 6.22%
- 4.93% Floating Rate GOI 2028 | 3.49%
- Net Current Assets | 3.03%
What is the asset allocation of HDFC Floating Rate Debt Fund(M-IDCW)?
The asset allocation for HDFC Floating Rate Debt Fund(M-IDCW) is as follows:- Corporate Debt | 55.21%
- Government Securities | 36.11%
- Cash & Equivalents | 3.52%
- Secured Debt | 2.62%
- Certificate of Deposit | 1.62%
What is the AUM of HDFC Floating Rate Debt Fund(M-IDCW)?
The AUM (i.e. assets under management) of HDFC Floating Rate Debt Fund(M-IDCW) is ₹15117.78 Cr as of 13th March 2025.What is the expense ratio of HDFC Floating Rate Debt Fund(M-IDCW)?
The expense ratio of HDFC Floating Rate Debt Fund(M-IDCW) Plan is 0.49 as of 13th March 2025.What is the volatility or standard deviation of HDFC Floating Rate Debt Fund(M-IDCW)?
The volatility or standard deviation for the HDFC Floating Rate Debt Fund(M-IDCW) is 0.43
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Floating Rate Debt Fund(M-IDCW)?
The Sharpe ratio for the HDFC Floating Rate Debt Fund(M-IDCW) is 9.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Floating Rate Debt Fund(M-IDCW)?
The Sortino Ratio for the HDFC Floating Rate Debt Fund(M-IDCW) is 1.20
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HDFC Floating Rate Debt Fund(M-IDCW)
IDCWRegular
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 15,117 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.180.03% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 15,117 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 7.68 | 9.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.53 | 6.57 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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.
Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
15.93 %
0.02 %Holdings
8.28 %
-0.18 %Holdings
6.22 %
1.83 %
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
84
Total AUM
₹ 7,29,753.64 Cr.
Fund Manager Profile
Shobhit Mehrotra
AUM: ₹43,237.55 Cr.
Sum of AUMs of all funds managed by the fund manager
|
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 (43)
Debt (35)
7.53%
6.44%
1.59%
0.15%
0.11%
1.28%
0.22%
0.02%
1.59%
7.62%
5.96%
1.39%
7.50%
2.16%
1.28%
-0.18%
0.12%
0.49%
8.09%
6.98%
0.80%
1.06%
1.93%
0.80%
0.15%
0.10%
0.65%
8.18%
7.09%
1.00%
8.22%
2.99%
0.65%
-0.18%
0.12%
0.26%
0.27%
0.11%
1.00%
1.33%
1.05%
1.39%
7.53%
6.44%
1.59%
8.18%
7.09%
1.00%
7.62%
5.96%
1.39%
8.09%
6.98%
0.80%
8.22%
2.99%
0.65%
7.50%
2.16%
1.28%
0.22%
0.02%
1.59%
0.27%
0.11%
1.00%
0.15%
0.10%
0.65%
-0.18%
0.12%
0.26%
1.06%
1.93%
0.80%
1.33%
1.05%
1.39%
0.15%
0.11%
1.28%
0.00%
0.05%
0.49%
-0.02%
0.08%
0.49%
-1.55%
—
0.30%
-1.55%
—
0.30%
1.86%
—
0.65%
1.86%
—
0.65%
-0.02%
0.08%
0.49%
-0.18%
0.12%
0.49%
Manager Performance (0)
Debt: Floating Rate Fund
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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You make
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%