HDFC Mutual Funds

HDFC Floating Rate Debt Fund Direct Plan Growth

DebtFloater
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Recommended
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Top Ranked

₹ 49.5

NAV (Mar 17)

7.428%
3 Year CAGR
Scripbox Opinion
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Recommended
HDFC Floating Rate Debt Fund Direct (G) is recommended for investment within floater mutual funds.

Floater funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scripbox Recommended Debt Funds
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Want the Debt funds that are right for your short term investment needs?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Expense Ratio
0.26 %
Launched 12Y ago
2013-01-01
AUM in Crores
15117.8
ISIN
INF179K01VQ4
Lock-in (days)
No Lock-in
Benchmark
CRISIL Short Duration Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.7
Beta
1.3
Sharpe Ratio
1.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

14.78%
14.78%

GOI

8.26%
8.26%

GOI

4.8%
4.8%

GOI

3.52%
3.52%

Others

3.1%
3.1%
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Frequently Asked Questions

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