HDFC Floating Rate Debt-IDCWM

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 27 Jan 2023)

₹ 10.19
0.24%

HDFC Floating Rate Debt-IDCWM

Invest now
Performance

7.17%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.48%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 15,041 Cr
  • Plan

    REGULAR
  • Launch date

    23 Oct 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index
  • ISIN

    INF179K01715
Fund allocation
Asset allocation

Company holdings
Company Allocation %
UPL Ltd. 0.39%
Tata Teleservices Ltd. 1.35%
Embassy Office Parks REIT 1.1%
Larsen & Toubro Ltd. 0.46%
Larsen & Toubro Ltd. 0.2%
Grasim Industries Ltd. 0.6%
Embassy Office Parks REIT 1.59%
NTPC Ltd. 0.68%
Reliance Industries Ltd. 0.2%
Sikka Ports and Terminals Ltd. 0.13%
NTPC Ltd. 0.19%
Hindustan Petroleum Corporation Ltd. 0.2%
Sikka Ports and Terminals Ltd. 1.06%
NTPC Ltd. 0.1%
Reliance Industries Ltd. 0.16%
Reliance Industries Ltd. 0.73%
Reliance Industries Ltd. 0.22%
Reliance Industries Ltd. 0.31%
Jamnagar Utilities and Power Pvt. Ltd. 0.02%
Jamnagar Utilities and Power Pvt. Ltd. 0.39%
India Grid Trust 0.3%
Axis Bank Ltd. 0.3%
Indian Bank 0.1%
Punjab National Bank 0.02%
Union Bank of India 0.39%
Punjab National Bank 0.2%
IndInfravit Trust 0.26%
Power Finance Corporation Ltd. 0.1%
National Housing Bank 0.4%
LIC Housing Finance Ltd. 0.2%
Manappuram Finance Ltd. 0.2%
REC Ltd. 0.69%
REC Ltd. 0.42%
REC Ltd. 0.3%
Manappuram Finance Ltd. 0.18%
REC Ltd. 0.1%
National Bank For Agriculture & Rural Development 1.27%
Sundaram Home Finance Ltd. 0.58%
Housing Development Finance Corpn. Ltd. 0.02%
Bajaj Finance Ltd. 0.2%
Power Finance Corporation Ltd. 0.2%
Housing Development Finance Corpn. Ltd. 0.49%
Canara Bank 0.4%
Housing Development Finance Corpn. Ltd. 0.28%
Housing Development Finance Corpn. Ltd.-Warrant 0.1%
Indian Railway Finance Corporation Ltd. 0.69%
REC Ltd. 0.5%
Power Finance Corporation Ltd. 0.1%
LIC Housing Finance Ltd. 0.22%
Tata Sons Ltd. 0.02%
Small Industries Devp. Bank of India Ltd. 0.9%
REC Ltd. 0.36%
Power Finance Corporation Ltd. 2.18%
Axis Bank Ltd. 2.36%
Reserve Bank of India 1.96%
Reserve Bank of India 1.92%
Reserve Bank of India 1.76%
REC Ltd. 0.1%
LIC Housing Finance Ltd. 0.2%
LIC Housing Finance Ltd. 1.18%
Housing & Urban Development Corporation Ltd. 0.32%
LIC Housing Finance Ltd. 0.2%
Housing Development Finance Corpn. Ltd. 0.1%
Tata Motors Finance Solutions Pvt Ltd. 0.24%
Housing & Urban Development Corporation Ltd. 0.16%
Tata Motors Finance Ltd. 0.59%
REC Ltd. 0.33%
Power Finance Corporation Ltd. 0.08%
Housing Development Finance Corpn. Ltd. 0.29%
Housing Development Finance Corpn. Ltd. 2.55%
Housing & Urban Development Corporation Ltd. 0.1%
Power Finance Corporation Ltd. 1.03%
National Bank For Agriculture & Rural Development 0.08%
LIC Housing Finance Ltd. 0.45%
Sundaram Home Finance Ltd. 0.1%
Muthoot Finance Ltd. 1.38%
First Business Receivable Trust 0.03%
First Business Receivable Trust 0.03%
Axis Bank Ltd. 0.59%
John Deere Financial India Pvt. Ltd. 0.1%
REC Ltd. 0.51%
LIC Housing Finance Ltd. 0.21%
REC Ltd. 0.1%
L&T Infrastructure Finance Co. Ltd. 0.41%
Power Finance Corporation Ltd. 0.2%
Power Finance Corporation Ltd. 0.61%
IDFC First Bank Ltd. 1.91%
First Business Receivable Trust 0.03%
Housing Development Finance Corpn. Ltd. 0.39%
REC Ltd. 0.1%
LIC Housing Finance Ltd. 0.65%
REC Ltd. 0.1%
TMF Holdings Ltd. 0.38%
Motilal Oswal Finevest Ltd. 0.49%
Muthoot Finance Ltd. 1.4%
Muthoot Finance Ltd. 0.41%
Power Finance Corporation Ltd. 0.4%
Power Finance Corporation Ltd. 0.1%
Power Finance Corporation Ltd. 0.1%
Housing & Urban Development Corporation Ltd. 0.1%
National Bank For Agriculture & Rural Development 0.2%
L&T Finance Ltd. 0.2%
Hinduja Leyland Finance Ltd. 0.59%
National Bank For Agriculture & Rural Development 1.27%
Housing & Urban Development Corporation Ltd. 0.07%
Manappuram Finance Ltd. 0.2%
Housing Development Finance Corpn. Ltd. 1.56%
Fullerton India Home Finance Ltd. 0.48%
National Bank For Agriculture & Rural Development 0.2%
REC Ltd. 0.02%
Power Finance Corporation Ltd. 0.5%
Tata Capital Housing Finance Ltd. 0.55%
Power Finance Corporation Ltd. 0.03%
L&T Infrastructure Finance Co. Ltd. 0.1%
REC Ltd. 0.2%
Housing Development Finance Corpn. Ltd. 0.4%
National Bank For Agriculture & Rural Development 0.21%
Bajaj Housing Finance Ltd. 0.49%
National Bank For Agriculture & Rural Development 0.1%
REC Ltd. 0.91%
REC Ltd. 0.89%
Power Finance Corporation Ltd. 0.18%
Power Finance Corporation Ltd. 0.2%
Power Finance Corporation Ltd. 0.69%
Cholamandalam Investment & Finance Company Ltd. 0.2%
Indian Railway Finance Corporation Ltd. 0.66%
National Housing Bank 0.49%
National Housing Bank 0.94%
First Business Receivable Trust 0.13%
LIC Housing Finance Ltd. 0.76%
Fedbank Financial Services Ltd. 0.15%
Fedbank Financial Services Ltd. 0.1%
State Bank of India 0.42%
Power Finance Corporation Ltd. 0.18%
Power Finance Corporation Ltd. 0.1%
REC Ltd. 0.61%
Power Finance Corporation Ltd. 0.04%
REC Ltd. 0.21%
LIC Housing Finance Ltd. 0.2%
TMF Holdings Ltd. 0.37%
First Business Receivable Trust 0.03%
Bahadur Chand Investments Pvt. Ltd. 0.19%
TMF Holdings Ltd. 0.68%
Small Industries Devp. Bank of India Ltd. 1.35%
First Business Receivable Trust 0.12%
Flometallic India Pvt. Ltd. 0.06%
Vedanta Ltd. 0.3%
Vedanta Ltd. 0.2%
Vedanta Ltd. 0.79%
TAS Trust Series III - TML Financial Services A1 0.2%
Karnataka State 0.11%
Karnataka State 0.11%
Gujarat State 0.21%
Gujarat State 0.21%
National Highways Authority of India Ltd. 0.2%
GOI 0.1%
GOI 3.52%
GOI 0.63%
GOI 0.47%
GOI 8.92%
GOI 0.1%
GOI 0.02%
GOI 6.42%
GOI 0.02%
GOI 0.18%
GOI 0.69%
GOI 0.14%
GOI 0.2%
GOI 0.68%
GOI 0.04%
Sectors
Company Allocation %
Others 0.84%
Services 0.20%
Construction 3.95%
Sovereign 22.13%
Energy 3.98%
Metals & Mining 1.35%
Financial 57.37%
Capital Goods 0.71%
Chemicals 0.39%
Communication 1.35%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    9
  • AUM

    ₹ 34,237 Cr
  • Highest Return

    20.52%
About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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