HDFC Floating Rate Debt-IDCWM Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 24 Apr 2024)

₹ 10.22

0.8%

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HDFC Floating Rate Debt-IDCWM Reinvestment

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Performance

6.03%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.52%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 13,848 Cr
Plan

REGULAR
Launch date

23 Oct 2007
Fund type

OPEN
Fund benchmark

CRISIL Short-Term Bond Index
ISIN

INF179K01723

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.72%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024	0.56%
TMF Holdings Ltd SR B NCD 7.3029	0.69%
Sundaram Home Finance Ltd SR 324 NCD 06/08/2024	1.05%
India Grid Trust SR M NCD 6.72 14/09/2026	0.35%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.18%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.4%
REC Ltd SR 212 NCD 31/10/2024	1.26%
TMF Holdings Ltd SR C NCD 30/12/2024	2.17%
Fullerton India Home Finance Ltd SR 17 NCD 13/12/2024	0.71%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.72%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.54%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.4%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025	0.72%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.14%
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024	0.14%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.07%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024	0.11%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	0.61%
Kalpataru Projects International Ltd SR B NCD 04/11/2025	0.36%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025	1.45%
Mahindra Rural Housing Finance Ltd NCD	0.43%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.08%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	4.68%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.04%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.18%
CDMDF Class A2	0.29%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.36%
TVS Credit Services Ltd NCD 9.30 27/06/2029	1.27%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.91%
GOI Sec 7.38 20/06/2027	0.73%
GOI Sec 7.41 19/12/2036	0.41%
GOI Sec 7.26 06/02/2033	1.06%
GOI Sec 7.18 24/07/2037	0.36%
GOI Sec 7.18 14/08/2033	0.36%
GOI Sec 5.77 03/08/2030	0.01%
GOI Sec 4.45 30/10/2034	15.44%
GOI Sec 04/10/2028	5.59%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.33%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.18%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.34%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	3.96%
Repo	0.42%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.36%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	0.05%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.79%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.35%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.41%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.53%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024	2.53%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	1.25%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.53%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.26%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.54%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.36%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.36%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.36%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.54%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.54%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.72%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.72%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.8%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.26%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.52%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.17%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	1.27%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.54%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	2.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.08%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.44%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.83%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.7%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.36%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.72%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.07%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.72%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.87%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.54%
Andhra Pradesh State SDL 7.64 17/01/2031	0.77%
Gujarat State SDL 7.64 17/01/2033	0.37%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Tamilnadu State SDL 7.27 12/07/2027	0.04%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	0.28%
First Business Receivable Trust Securitised Debt	0.25%
GOI GOI FRB 22/09/2033	9.04%
TMF Holdings Ltd Perpetual Bond 7.9944	0.35%
MUFASA 11 2022 SERIES A1 PTC 22 Securitised Debt 17/06/2026	0.14%
Hero FinCorp Ltd SR 050 ZCB 09/08/2024	0.42%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.36%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.72%
Net Current Assets	1.83%

Sectors

Company	Allocation %
Others	2.73%
Construction	3.29%
Sovereign	33.00%
Energy	2.09%
Consumer Staples	0.79%
Materials	0.36%
Financial	55.27%
Capital Goods	2.11%
Communication	0.36%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 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

6
AUM

₹ 32,509 Cr
Highest Return

11.42%

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