HDFC Floating Rate Debt Fund - Direct (IDCW-W)

HDFC Floating Rate Debt Fund - Direct (IDCW-W)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Floating Rate Debt Fund - Direct (IDCW-W)
AMC:HDFC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):14765.06

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HDFC Floating Rate Debt Fund - Direct (IDCW-W)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:10.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Floating Rate Debt Fund - Direct (IDCW-W)- NAV Chart
HDFC Floating Rate Debt Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.84 2.06 3.54 8.29 6.19 6.95 7.80
Category Avg0.110.65 1.83 3.46 7.37 5.53 5.75 6.52
Category Best0.481.13 4.12 6.34 13.20 8.21 8.17 11.88
Category Worst0.19 0.84 2.06 3.54 8.29 6.19 6.95 7.80
HDFC Floating Rate Debt Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.22 0.00
Date 11-03-2024 11-03-2024
HDFC Floating Rate Debt Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 4.38 6,500.00 647.39
NCDPower Fin.Corpn. -/- 3.71 5,500.00 548.45
NCDREC Ltd -/- 2.87 4,250.00 423.34
NCDMuthoot Finance -/- 2.37 3,500.00 349.71
NCDN A B A R D -/- 2.36 35,000.00 348.34
NCDS I D B I -/- 2.05 30,500.00 302.53
NCDTMF Holdings -/- 2.04 3,000.00 300.87
NCDPower Fin.Corpn. -/- 2.04 30,000.00 300.73
NCDHDB FINANC SER -/- 1.85 2,750.00 272.97
NCDN A B A R D -/- 1.69 25,000.00 249.98
NCDSMFG India -/- 1.36 20,000.00 200.34
NCDN A B A R D -/- 1.34 20,000.00 198.49
NCDSikka Ports -/- 1.33 2,000.00 195.73
NCDJamnagar Utiliti -/- 1.31 2,000.00 193.24
NCDTVS Credit Serv. -/- 1.19 175.00 175.51
NCDMuthoot Finance -/- 1.18 17,500.00 174.94
NCDREC Ltd -/- 1.18 17,500.00 174.69
NCDN A B A R D -/- 1.18 1,750.00 173.76
NCDPower Fin.Corpn. -/- 1.18 1,750.00 173.66
NCDTMF Holdings -/- 1.17 1,750.00 173.35
NCDPower Fin.Corpn. -/- 1.01 15,000.00 148.98
NCDS I D B I -/- 1.01 15,000.00 148.81
NCDSundaram Home -/- 0.98 1,450.00 144.98
NCDI R F C -/- 0.85 12,500.00 125.73
NCDI R F C -/- 0.78 11,500.00 115.13
NCDLarsen & Toubro -/- 0.74 1,100.00 109.80
NCDBharti Telecom -/- 0.74 1,100.00 109.68
NCDN A B A R D -/- 0.68 10,000.00 100.26
NCDEmbassy Off.REIT -/- 0.68 10,000.00 100.21
NCDLIC Housing Fin. -/- 0.68 1,000.00 100.09
NCDGodrej Industrie -/- 0.68 10,000.00 100.00
NCDSMFG Home Financ -/- 0.68 1,000.00 99.97
NCDS I D B I -/- 0.67 10,000.00 99.61
NCDN A B A R D -/- 0.67 10,000.00 99.57
NCDNatl. Hous. Bank -/- 0.67 1,000.00 99.23
NCDSMFG Home Financ -/- 0.67 990.00 98.74
NCDLIC Housing Fin. -/- 0.65 1,000.00 96.44
NCDTMF Holdings -/- 0.64 1,000.00 94.84
NCDLIC Housing Fin. -/- 0.57 850.00 84.84
NCDMuthoot Finance -/- 0.53 7,80,000.00 77.65
NCDBajaj Housing -/- 0.51 750.00 75.08
NCDPipeline Infra -/- 0.51 750.00 75.06
NCDPower Fin.Corpn. -/- 0.51 750.00 74.97
NCDMuthoot Finance -/- 0.51 7,500.00 74.94
NCDPower Fin.Corpn. -/- 0.51 750.00 74.85
NCDPower Fin.Corpn. -/- 0.50 750.00 73.57
NCDLIC Housing Fin. -/- 0.50 750.00 73.41
NCDTata Cap.Hsg. -/- 0.49 750.00 72.70
NCDMahindra Rural -/- 0.41 6,000.00 59.96
ZCBHero Fincorp -/- 0.39 500.00 57.72
NCDN A B A R D -/- 0.37 550.00 54.65
NCDN A B A R D -/- 0.37 550.00 54.40
NCDS I D B I -/- 0.34 5,000.00 50.09
NCDBharti Telecom -/- 0.34 500.00 49.87
NCDLIC Housing Fin. -/- 0.34 500.00 49.82
NCDREC Ltd -/- 0.34 5,000.00 49.78
NCDKalpataru Proj. -/- 0.34 500.00 49.76
NCDTata Capital -/- 0.34 5,000.00 49.74
NCDS I D B I -/- 0.34 500.00 49.72
NCDN A B A R D -/- 0.34 5,000.00 49.67
NCDGrasim Inds -/- 0.34 500.00 49.64
NCDTMF Holdings -/- 0.33 500.00 48.81
NCDIndia Grid Trust -/- 0.33 500.00 48.61
NCDNTPC -/- 0.33 500.00 48.29
NCDLIC Housing Fin. -/- 0.32 450.00 46.52
NCDSikka Ports -/- 0.31 450.00 45.06
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.26 40.00 38.18
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.23 37.00 34.62
NCDPower Fin.Corpn. -/- 0.17 250.00 25.18
NCDLIC Housing Fin. -/- 0.17 250.00 25.10
NCDPower Fin.Corpn. -/- 0.17 2,500.00 24.96
NCDJohn Dere FIN(I) -/- 0.17 250.00 24.57
PTCMufasa -/- 0.16 733.00 23.45
NCDJM Fin. Ass. Re. -/- 0.13 200.00 19.91
NCDJM Fin. Ass. Re. -/- 0.13 200.00 19.70
NCDJM Fin. Ass. Re. -/- 0.10 150.00 14.85
NCDHinduja Ley.Fin. -/- 0.07 100.00 10.00
NCDNirma -/- 0.07 1,000.00 10.00
NCDJM Fin. Ass. Re. -/- 0.07 100.00 9.78
NCDPower Fin.Corpn. -/- 0.04 60.00 6.34
NCDHDFC Bank -/- 0.03 5.00 4.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.95 0.00 440.19
Reverse RepoTREPS -/- 0.01 0.00 1.44
Government Securities
Govt. SecuritiesGSEC2034 -/- 16.53 24,60,00,000.00 2,439.95
Govt. SecuritiesGSEC2033 -/- 6.59 9,61,41,200.00 972.95
Govt. SecuritiesGSEC2028 -/- 5.22 7,75,00,000.00 771.07
Govt. SecuritiesGSEC2033 -/- 0.99 1,45,00,000.00 146.46
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.72 1,05,00,000.00 106.16
Govt. SecuritiesGSEC2027 -/- 0.68 1,00,00,000.00 100.90
Govt. SecuritiesGSEC2036 -/- 0.38 55,00,000.00 56.23
Govt. SecuritiesGujarat 2033 -/- 0.34 50,00,000.00 50.72
Govt. SecuritiesGSEC2033 -/- 0.34 50,00,000.00 50.34
Govt. SecuritiesGSEC2037 -/- 0.34 50,00,000.00 50.21
Govt. SecuritiesTAMIL NADU SDL 2027 -/- 0.03 5,00,000.00 4.99
Govt. SecuritiesTAMIL NADU 2027 -/- 0.01 2,00,000.00 1.99
Govt. SecuritiesGSEC2030 -/- 0.01 1,00,000.00 0.93
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Shobhit Mehrotra
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com