HDFC Floating Rate Debt Fund Direct Plan-Growth
NAV
₹47.7161
as on 16 Sep 2024, 10:43 PM
₹0.0362(0.08%)
Last Change
Scheme Information
HDFC Floating Rate Debt Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹15,209.67 Cr
0.26%
3.84%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.84%
₹584.05 Cr
Others
96.16%
₹14,625.62 Cr
Cash Holding
3.84%
₹584.05 Cr
Others
96.16%
₹14,625.62 Cr
GOI
34.14%
₹5,192.58 Cr
National Bank For Agriculture & Rural Development
8.10%
₹1,231.98 Cr
Small Industries Devp. Bank of India Ltd.
5.77%
₹877.60 Cr
Power Finance Corporation Ltd.
4.47%
₹679.87 Cr
Others
47.52%
₹7,227.64 Cr
GOI
34.14%
₹5,192.58 Cr
National Bank For Agriculture & Rural Development
8.10%
₹1,231.98 Cr
Small Industries Devp. Bank of India Ltd.
5.77%
₹877.60 Cr
Power Finance Corporation Ltd.
4.47%
₹679.87 Cr
Others
47.52%
₹7,227.64 Cr
Funds in this Category
This fund's returns: 6.55%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.04
Category Returns
5.86%
7.04%
3Y Returns
7.04 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.80
Category Returns
5.86%
7.04%
3Y Returns
6.80 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.72
Category Returns
5.86%
7.04%
3Y Returns
6.72 %
About HDFC Floating Rate Debt Fund Direct Plan-Growth
HDFC Floating Rate Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.18%, in last 3 years is 20.98% and 142.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,209.67 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,140
₹1,20,977
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,977
20.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
