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HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment

Formerly HDFC FRF Income S/T Whls Dl DR
Returns (3yrs)
5.59 %
Latest NAV
10.08

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 25th of May, 09:03 AM

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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

  • profile-pic
    Chirag Dagli
    profile-pic
    Shobhit Mehrotra
  • expense-ratio
    Expense Ratio
    0.38
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 8933.16 Crores
    ISIN
    ISIN
    INF179K01699
  • Category Risk:

    Moderately Low risk

Holding Information

as on 25th of May, 09:03 AM

Top Holding

Reliance Ports And Terminals Limited
4%
Nabha Power Limited
4%
Union Bank Of India
3%
Syndicate Bank
3%
Housing Development Finance Corporation Limited
3%

Allocation

Debt
65%
Others
34%
Equity
0%

Investment Return Calculator

as on 25th of May, 09:03 AM
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Total Corpus
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Annualized %
  • Savings Bank
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 09:03 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment is a Floater Debt fund and has delivered an annualised return of 6.55% over a period of 1 year. The fund is managed by HDFC Asset Management Company Limited. The fund managers names are Chirag Dagli, Shobhit Mehrotra. 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. There is no assurance that the investment objective of the Scheme will be realized. The fund charges 0.38000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.