HDFC Floating Rate Debt-IDCWM Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 24 Jan 2023)

₹ 10.19

0.24%

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HDFC Floating Rate Debt-IDCWM Reinvestment

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Performance

7.17%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

INF179K01723

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.34%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.36%
State Bank of India CD 12/09/2023	0.63%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	1.07%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.33%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024	0.81%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024	2.35%
Housing Development Finance Corporation Ltd SR Z-005 Debenture 30/09/2024	4.31%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	1.3%
Tata Capital Housing Finance Ltd SR L Debenture 5.86 23/02/2024	0.39%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.33%
Hindustan Petroleum Corporation Ltd SR IV Debenture 4.79 23/10/2023	0.33%
Housing Development Finance Corporation Ltd Debenture 5.78 11/2025	0.16%
Tata Motors Finance Solutions Pvt Ltd Debenture 7.97 27/12/2023	0.4%
National Housing Bank Debenture 5.35 12/02/2024	0.81%
REC Ltd SR 209 Debenture 5.79 20/03/2024	0.59%
Tata Motors Finance Ltd SR A 7 Debenture 27/02/2023	1.0%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.73%
National Housing Bank Debenture 5.80 15/05/2023	1.55%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023	1.03%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023	0.3%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.16%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.32%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.2%
REC Ltd SR 184 B STRP Debenture 7.55 26/09/2023	0.53%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.33%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023	1.13%
Larsen & Toubro Ltd Debenture 7.20 20/04/2023	0.33%
Power Finance Corporation Ltd SR 199 A Debenture 6.83 24/04/2023	0.33%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	1.71%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	0.07%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025	0.66%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.13%
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024	0.13%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.06%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024	0.1%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.64%
REC Ltd SR 212 NCD 31/10/2024	2.82%
TMF Holdings Ltd SR C NCD 30/12/2024	2.02%
Fullerton India Home Finance Ltd SR 17 NCD 13/12/2024	0.65%
Tata Capital Ltd SR A NCD 6.4912 16/02/2024	0.43%
JMC Projects (India) Ltd SR B NCD 04/11/2025	0.33%
TMF Holdings Ltd SR B NCD 7.3029	0.62%
Flometallic India Pvt. Ltd SR-C NCD 6.90 21/06/2023	0.1%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	2.09%
Sundaram Home Finance Ltd SR 324 NCD 06/08/2024	0.97%
Housing Development Finance Corporation Ltd SR Z 003 NCD 4.71 07/09/2023	1.3%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.16%
Muthoot Finance Ltd SR 16A OPTION I NCD 7.50 16/10/2023	1.65%
National Bank For Agriculture & Rural Development SR 21G NCD 5.09 12/02/2024	0.13%
Fullerton India Home Finance Ltd SR 16 NCD 26/09/2023	0.83%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024	0.51%
Hinduja Leyland Finance Ltd NCD 7.95 14/02/2023	1.0%
L&T Finance Ltd SR H NCD 6.45 10/05/2024	0.33%
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023	1.2%
National Housing Bank NCD 5.32 01/09/2023	0.66%
Embassy Office Parks REIT SR TR A NCD 7.25 09/10/2023	0.83%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.49%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	0.16%
Embassy Office Parks REIT NCD 6.70 09/10/2023	2.64%
Grasim Industries Ltd SR 1920/III NCD 6.65 17/02/2023	1.0%
IndInfravit Trust SR A RR NCD 09/03/2038	0.42%
Reliance Industries Ltd SR K2 NCD 17/04/2023	0.27%
REC Ltd SR 195 NCD 6.92 22/04/2023	0.17%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	0.5%
Housing & Urban Development Corporation Ltd SR B NCD 24/06/2023	0.17%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	0.33%
REC Ltd SERIES 188A NCD 7.12 31/03/2023	0.5%
Manappuram Finance Ltd NCD 9.25 14/02/2023	0.33%
L&T Finance Ltd SR C OPT 3 NCD 8.50 17/03/2023	0.6%
REC Ltd SR 191A NCD 6.80 30/06/2023	0.83%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	2.08%
Jamnagar Utilities and Power Pvt. Ltd NCD 7.70 29/06/2023	0.03%
Housing Development Finance Corporation Ltd SR-R-005 RR NCD 27/03/2027	0.03%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	0.04%
Panatone Finvest Ltd CP 364-D 30/01/2023	2.31%
Tata Teleservices Ltd CP 364-D 27/02/2023	1.15%
Motilal Oswal Financial Services Ltd CP 116-D 24/01/2023	0.3%
GOI GOI Sec 16/06/2024	0.09%
GOI Sec 7.38 20/06/2027	0.17%
GOI Sec 19/03/2024	0.06%
GOI Sec 12/03/2024	0.07%
GOI Sec 6.97 06/09/2026	0.16%
GOI Sec 7.32 28/01/2024	0.33%
GOI Sec 5.15 2025	0.03%
GOI Sec 15/06/2024	0.13%
GOI Sec 4.45 30/10/2034	15.54%
GOI Sec 04/10/2028	5.7%
GOI Sec 7.59 11/01/2026	0.47%
Reserve Bank of India T-Bills 182-D 23/03/2023	0.33%
Repo	1.03%
First Business Receivable Trust SERIES 13 PTC Securitised Debt	0.05%
First Business Receivable Trust SERIES 14 PTC Securitised Debt	0.05%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.23%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.05%
First Business Receivable Trust Securitised Debt	0.21%
MUFASA 11 2022 Securitised Debt 2022	0.49%
Bajaj Finance Ltd Bonds/NCD 5.95 12/04/2024	0.32%
Gujarat State SDL 7.89 15/05/2025	0.34%
Gujarat State SDL 6.58 31/03/2027	0.65%
Kerala State SDL 8.63 06/03/2023	0.07%
Andhra Pradesh State SDL 8.64 06/03/2023	0.03%
Karnataka State SDL 8.65 20/03/2023	0.03%
GOI CGL 7.72 25/05/2025	1.11%
TMF Holdings Ltd Perpetual Bond 7.9944	0.32%
Union Bank of India SR XXVIII Additional Tier 1 Bo 8.64	0.35%
Reverse Repo	0.53%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	3.65%
GOI GOI FRB 22/09/2033	6.0%
Net Current Assets	2.48%

Sectors

Company	Allocation %
Others	5.94%
Construction	4.86%
Automobile	0.16%
Sovereign	29.86%
Energy	5.66%
Materials	1.33%
Metals & Mining	0.10%
Financial	49.20%
Capital Goods	0.67%
Communication	2.22%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 34,237 Cr
Highest Return

20.83%

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