HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
Expense Ratio: 0.26
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Direct
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 23-10-2007
Exit Load: Nil
Fund Size:₹16,119.26 Cr
Performance
1Y
Fund-0.13%
Cat. Avg.6.24%
2Y
Fund-0.06%
Cat. Avg.7.79%
3Y
Fund-0.04%
Cat. Avg.7.90%
5Y
Fund-0.03%
Cat. Avg.6.84%
10Y
Fund-0.01%
Cat. Avg.7.36%
SI
Fund-0.01%
Cat. Avg.7.25%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59938 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 5.99 L. | -0.1% | -0.0% |
| SI | 07 Jan, 13 | 8.15 L. | 8.14 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99871 | -0.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99871 | -0.1% | -0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 99871 | -0.1% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 99871 | -0.1% | -0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 99871 | -0.1% | -0.0% |
| SI | 01 Jan, 13 | 1 L. | 99871 | -0.1% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.