HDFC Floating Rate Debt Fund - Growth Option
Expense Ratio: 0.49
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 23-10-2007
Exit Load: Nil
Fund Size:₹16,119.26 Cr
Performance
1Y
Fund5.16%
Cat. Avg.5.17%
2Y
Fund6.61%
Cat. Avg.6.51%
3Y
Fund7.19%
Cat. Avg.7.15%
5Y
Fund6.53%
Cat. Avg.6.32%
10Y
Fund6.96%
Cat. Avg.6.72%
SI
Fund7.67%
Cat. Avg.7.76%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agri & Rural Dev. | 1501.09 | 9.12% |
| 2 | 6.64% GOI MAT 071231 | 1089.76 | 6.62% |
| 3 | Small Industries Development Bank | 989.95 | 6.02% |
| 4 | Canara Bank | 865.91 | 5.26% |
| 5 | Bajaj Housing Finance Ltd. | 863.51 | 5.25% |
| 6 | Power Finance Corporation Ltd. | 711.94 | 4.33% |
| 7 | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 683.00 | 4.15% |
| 8 | LIC Housing Finance Ltd. | 534.61 | 3.25% |
| 9 | Floating Rate GOI 2034 | 513.60 | 3.12% |
| 10 | National Housing Bank | 500.02 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61338 | +2.2% | +4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.49 L. | +41.5% | +6.8% |
| SI | 07 Nov, 07 | 11.40 L. | 24.32 L. | +113.3% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +13.7% | +6.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.37 L. | +37.2% | +6.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.96 L. | +96.0% | +7.0% |
| SI | 23 Oct, 07 | 1 L. | 4.07 L. | +307.0% | +7.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.