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  • HDFC Mutual Funds
  • HDFC Floating Rate Debt Plan (RIDCW-W)

Formerly HDFC Floating Rate Debt Whls Wk DR

HDFC Mutual Funds

HDFC Floating Rate Debt Plan (RIDCW-W)

DebtFloater

Top Ranked

10.0469

NAV (Nov 25)

5.3%
3 Year CAGR
Scripbox Opinion
Top Ranked
HDFC Floating Rate Debt Plan (RIDCW-W) 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0469

NAV (Nov 25)

Fund Returns

Last 1Y

2.9%

Last 3Y

5.3%

Last 5Y

5.4%

Last 10Y

5.9%

Since Inception

5.3%

6 Month CAGR

1.8%

Scheme Information

Investment Objective

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.

Expense Ratio

0.48

Launched (15y ago)

Oct 23, 2007

AUM in Crores

15605.220

ISIN

INF179K01749

Lock-in

No Lock-in

Benchmark

NIFTY Low Duration Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

1.3

Standard Deviation (5yr)

1.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.87

Sharpe Ratio (5yr)

0.257

YTM

7.53787

Fund Managers

Shobhit Mehrotra

Fund Manager

Vikas Agrawal

Fund Manager

Priya Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

7.69% govt stock 2034

15%
15%

7.42% govt stock 2033

5.8%
5.8%

7.01% govt stock 2028

5.5%
5.5%

housing development finance corporation ltd

4.2%
4.2%

power finance corporation ltd.

3.5%
3.5%
See all holdings

Compare HDFC Floating Rate Debt Plan (RIDCW-W)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 482,534 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,120 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.3%

    4.5%

    5.9%

    7.8%

    3.6%

    5.8%

    6.3%

    5.8%

    5.3%

    5.3%

    HDFC Floating Rate Debt Plan (RIDCW-W) Review

    HDFC Floating Rate Debt Plan (RIDCW-W) is a Floater Debt fund and has delivered an annualised return of 5.3% over a period of 15 years. The fund was previously known as HDFC Floating Rate Debt Whls Wk DR. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Priya Ranjan, Shobhit Mehrotra, Vikas Agrawal.

    Nav of HDFC Floating Rate Debt Plan (RIDCW-W) as of 11/25/2022 is ₹10.05 with the total AUM as of 11/28/2022 is ₹15605.22. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Floating Rate Debt Plan (RIDCW-W) was launched on Oct 23, 2007. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for HDFC Floating Rate Debt Plan (RIDCW-W) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    HDFC Floating Rate Debt Plan (RIDCW-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.

    HDFC Floating Rate Debt Plan (RIDCW-W) is rated as a 5 fund in Debt and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Floating Rate Debt Plan (RIDCW-W).

    Frequently Asked Questions

    What is HDFC Floating Rate Debt Plan (RIDCW-W)?

    HDFC Floating Rate Debt Plan (RIDCW-W) is a Floater Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in HDFC Floating Rate Debt Plan (RIDCW-W)?

    You can invest in HDFC Floating Rate Debt Plan (RIDCW-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HDFC Floating Rate Debt Plan (RIDCW-W)?

    The minimum sip amount for HDFC Floating Rate Debt Plan (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.

    Is HDFC Floating Rate Debt Plan (RIDCW-W) good to invest in?

    As per Scripbox experts, HDFC Floating Rate Debt Plan (RIDCW-W) is a Top Ranked fund. You can investHDFC Floating Rate Debt Plan (RIDCW-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HDFC Floating Rate Debt Plan (RIDCW-W)?

    The expense ratio of the HDFC Floating Rate Debt Plan (RIDCW-W) is 0.48% for regular plan.