| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Floating Rate Debt Fund - Direct (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Floater Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets () | 15,220.97 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.26800000000000002% | 0.0 |
| Date | 09-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.16 | 0.57 | 3.02 | 4.85 | 9.32 | 8.29 | 7.08 | 7.93 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2034 | 15.99 |
| Gsec2033 | 8.30 |
| Gsec2031 | 6.22 |
| Aadhar Hsg. Fin. | 2.34 |
| N A B A R D | 1.68 |
| Power Fin.Corpn. | 1.66 |
| Power Fin.Corpn. | 1.53 |
| H U D C O | 1.49 |
| N A B A R D | 1.34 |
| Bajaj Housing | 1.34 |
| N A B A R D | 1.33 |
| Sikka Ports | 1.31 |
| Jamnagar Utiliti | 1.31 |
| Godrej Industrie | 1.20 |
| TVS Credit Serv. | 1.03 |
| N A B A R D | 1.02 |
| Gsec2028 | 1.00 |
| REC Ltd | 0.99 |
| HDB FINANC SER | 0.99 |
| JSW Energy | 0.99 |
| Poonawalla Fin | 0.99 |
| IIFL Finance | 0.98 |
| India Universal Trust AL2 | 0.88 |
| Liquid Gold Series | 0.88 |
| I R F C | 0.85 |
| Natl. Hous. Bank | 0.84 |
| Power Fin.Corpn. | 0.83 |
| N A B A R D | 0.83 |
| Dhruva XXIV | 0.82 |
| Pipeline Infra | 0.81 |
| TREPS | 0.80 |
| I R F C | 0.76 |
| Power Fin.Corpn. | 0.68 |
| A B Renewables | 0.67 |
| Bajaj Housing | 0.67 |
| Tata Power Rene. | 0.67 |
| LIC Housing Fin. | 0.67 |
| Bharti Telecom | 0.66 |
| SBFC Finance | 0.66 |
| H U D C O | 0.66 |
| Sundaram Home | 0.66 |
| Embassy Off.REIT | 0.66 |
| AAVAS Financiers | 0.66 |
| S I D B I | 0.66 |
| LIC Housing Fin. | 0.65 |
| TMF Holdings | 0.65 |
| Gsec2039 | 0.63 |
| Punjab Natl.Bank | 0.62 |
| LIC Housing Fin. | 0.57 |
| I R F C | 0.51 |
| REC Ltd | 0.51 |
| N A B A R D | 0.51 |
| GSEC2035 | 0.51 |
| H U D C O | 0.51 |
| Truhome Finance | 0.50 |
| Power Fin.Corpn. | 0.50 |
| S I D B I | 0.50 |
| S I D B I | 0.50 |
| Bajaj Finance | 0.50 |
| Bharti Telecom | 0.50 |
| Bajaj Finance | 0.50 |
| Pipeline Infra | 0.50 |
| Muthoot Finance | 0.50 |
| Bajaj Finance | 0.50 |
| Tata Cap.Hsg. | 0.49 |
| Bajaj Housing | 0.48 |
| GSEC2033 | 0.42 |
| India Universal Trust AL1 | 0.39 |
| Toyota Financial | 0.36 |
| I R F C | 0.35 |
| LIC Housing Fin. | 0.34 |
| Godrej Industrie | 0.34 |
| Kotak Mahindra P | 0.34 |
| Natl. Hous. Bank | 0.34 |
| Power Fin.Corpn. | 0.34 |
| E X I M Bank | 0.34 |
| Power Fin.Corpn. | 0.34 |
| Bajaj Housing | 0.34 |
| S I D B I | 0.34 |
| Natl. Hous. Bank | 0.34 |
| Tata Capital | 0.33 |
| NTPC | 0.33 |
| Power Grid Corpn | 0.33 |
| Sundaram Finance | 0.33 |
| LIC Housing Fin. | 0.33 |
| Bharti Telecom | 0.33 |
| NTPC | 0.33 |
| Poonawalla Fin | 0.33 |
| TMF Holdings | 0.33 |
| LIC Housing Fin. | 0.33 |
| IndiGrid Trust | 0.33 |
| Grasim Inds | 0.33 |
| LIC Housing Fin. | 0.31 |
| Sikka Ports | 0.30 |
| India Universal Trust AL1 | 0.30 |
| GSEC2033 | 0.28 |
| Gsec2039 | 0.28 |
| Cholaman.Inv.&Fn | 0.27 |
| NTPC | 0.26 |
| GSEC2035 | 0.23 |
| GSEC2036 | 0.21 |
| N A B A R D | 0.17 |
| S I D B I | 0.17 |
| H P C L | 0.17 |
| REC Ltd | 0.17 |
| H U D C O | 0.17 |
| REC Ltd | 0.17 |
| Power Fin.Corpn. | 0.17 |
| REC Ltd | 0.17 |
| Power Fin.Corpn. | 0.17 |
| Power Fin.Corpn. | 0.17 |
| JM Financial Hom | 0.17 |
| Power Fin.Corpn. | 0.17 |
| LIC Housing Fin. | 0.17 |
| Citicorp Fin. (I | 0.16 |
| I R F C | 0.16 |
| JM Fin. Ass. Re. | 0.13 |
| Power Grid Corpn | 0.09 |
| Nirma | 0.07 |
| GSEC2034 | 0.07 |
| JM Fin. Ass. Re. | 0.07 |
| Power Fin.Corpn. | 0.04 |
| Tamil Nadu 2027 | 0.03 |
| HDFC Bank | 0.03 |
| TAMIL NADU 2027 | 0.01 |
| GSEC2030 | 0.01 |
| Andhra Pradesh 2031 | 0.00 |
| Net CA & Others | 2.36 |
| CDMDF | 0.29 |
