HDFC Floating Rate Debt Fund - Direct Plan - Weekly 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-0.14%
Cat. Avg.6.34%
2Y
Fund-0.08%
Cat. Avg.7.86%
3Y
Fund-0.08%
Cat. Avg.7.97%
5Y
Fund-0.04%
Cat. Avg.6.88%
10Y
Fund-0.12%
Cat. Avg.7.38%
SI
Fund-0.08%
Cat. Avg.7.26%
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 | Floating Rate GOI 2034 | 1815.78 | 11.06% |
| 2 | National Bank for Agri & Rural Dev. | 1270.70 | 7.74% |
| 3 | Floating Rate GOI 2033 | 1186.81 | 7.23% |
| 4 | 6.52% GOI MAT 071231 | 1089.97 | 6.64% |
| 5 | Bajaj Housing Finance Ltd. | 834.76 | 5.09% |
| 6 | Power Finance Corporation Ltd. | 700.97 | 4.27% |
| 7 | Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 683.71 | 4.17% |
| 8 | LIC Housing Finance Ltd. | 631.82 | 3.85% |
| 9 | Net Current Assets | 531.45 | 3.24% |
| 10 | National Housing Bank | 494.68 | 3.01% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59875 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.2% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 5.96 L. | -0.6% | -0.1% |
| SI | 07 Jan, 13 | 8.15 L. | 8.09 L. | -0.7% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 99856 | -0.1% | -0.1% |
| 2Y | 10 Jul, 24 | 1 L. | 99850 | -0.2% | -0.1% |
| 3Y | 10 Jul, 23 | 1 L. | 99764 | -0.2% | -0.1% |
| 5Y | 12 Jul, 21 | 1 L. | 99791 | -0.2% | -0.0% |
| 10Y | 11 Jul, 16 | 1 L. | 98709 | -1.3% | -0.1% |
| SI | 01 Jan, 13 | 1 L. | 98916 | -1.1% | -0.1% |
SIP Planner
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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.