HDFC Floating Rate Debt Fund (IDCW-W)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Floating Rate Debt Fund (IDCW-W)
AMC:HDFC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 23-Oct-2007
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):13848.11

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undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:10.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 06-05-2024 06-05-2024
undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 4.48 6,500.00 648.29
NCDPower Fin.Corpn. -/- 3.79 5,500.00 549.53
NCDMuthoot Finance -/- 2.42 3,500.00 350.04
NCDN A B A R D -/- 2.40 35,000.00 348.17
NCDS I D B I -/- 2.09 30,500.00 302.37
NCDTMF Holdings -/- 2.08 3,000.00 301.00
NCDPower Fin.Corpn. -/- 2.07 30,000.00 300.37
NCDN A B A R D -/- 1.72 25,000.00 248.69
NCDSMFG India -/- 1.38 20,000.00 200.21
NCDN A B A R D -/- 1.37 20,000.00 198.44
NCDSikka Ports -/- 1.35 2,000.00 195.88
NCDJamnagar Utiliti -/- 1.33 2,000.00 193.10
NCDGodrej Industrie -/- 1.24 18,000.00 180.00
NCDTVS Credit Serv. -/- 1.22 175.00 176.42
NCDREC Ltd -/- 1.21 17,500.00 174.57
NCDREC Ltd -/- 1.21 1,750.00 174.55
NCDMuthoot Finance -/- 1.21 17,500.00 174.53
NCDTMF Holdings -/- 1.20 1,750.00 173.82
NCDN A B A R D -/- 1.20 1,750.00 173.75
NCDPower Fin.Corpn. -/- 1.03 15,000.00 149.02
NCDS I D B I -/- 1.03 15,000.00 148.73
NCDSundaram Home -/- 1.00 1,450.00 145.09
NCDI R F C -/- 0.86 12,500.00 124.94
NCDPipeline Infra -/- 0.83 12,000.00 120.26
NCDI R F C -/- 0.80 11,500.00 115.22
NCDLarsen & Toubro -/- 0.76 1,100.00 110.01
NCDEmbassy Off.REIT -/- 0.69 10,000.00 100.29
NCDSMFG Home Financ -/- 0.69 1,000.00 100.06
NCDLIC Housing Fin. -/- 0.69 1,000.00 99.95
NCDN A B A R D -/- 0.69 10,000.00 99.76
NCDS I D B I -/- 0.69 10,000.00 99.59
NCDN A B A R D -/- 0.69 10,000.00 99.55
NCDNatl. Hous. Bank -/- 0.69 1,000.00 99.34
NCDSMFG Home Financ -/- 0.68 990.00 98.72
NCDLIC Housing Fin. -/- 0.67 1,000.00 96.36
NCDTMF Holdings -/- 0.66 1,000.00 95.10
NCDLIC Housing Fin. -/- 0.58 850.00 84.67
NCDPipeline Infra -/- 0.52 7,500.00 74.82
NCDBajaj Housing -/- 0.52 750.00 74.82
NCDPower Fin.Corpn. -/- 0.52 750.00 74.80
NCDPower Fin.Corpn. -/- 0.52 750.00 74.77
NCDMuthoot Finance -/- 0.52 7,500.00 74.70
NCDLIC Housing Fin. -/- 0.51 750.00 73.62
NCDTata Cap.Hsg. -/- 0.50 750.00 72.74
NCDMuthoot Finance -/- 0.47 6,80,000.00 67.92
NCDMahindra Rural -/- 0.41 6,000.00 60.07
NCDGodrej Industrie -/- 0.41 6,000.00 59.86
ZCBHero Fincorp -/- 0.40 500.00 58.64
NCDN A B A R D -/- 0.38 550.00 54.71
NCDS I D B I -/- 0.35 5,000.00 50.01
NCDBharti Telecom -/- 0.34 500.00 49.96
NCDTata Capital -/- 0.34 5,000.00 49.85
NCDKalpataru Proj. -/- 0.34 500.00 49.84
NCDREC Ltd -/- 0.34 5,000.00 49.75
NCDLIC Housing Fin. -/- 0.34 500.00 49.73
NCDGrasim Inds -/- 0.34 500.00 49.73
NCDS I D B I -/- 0.34 500.00 49.72
NCDN A B A R D -/- 0.34 5,000.00 49.64
NCDTMF Holdings -/- 0.34 500.00 48.93
NCDIndia Grid Trust -/- 0.34 500.00 48.67
NCDNTPC -/- 0.34 500.00 48.53
NCDLIC Housing Fin. -/- 0.32 450.00 46.53
NCDSikka Ports -/- 0.31 450.00 45.00
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.27 40.00 38.74
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.24 37.00 35.15
NCDLIC Housing Fin. -/- 0.17 250.00 24.97
NCDPower Fin.Corpn. -/- 0.17 2,500.00 24.94
NCDJohn Dere FIN(I) -/- 0.17 250.00 24.70
NCDJM Fin. Ass. Re. -/- 0.14 200.00 19.98
NCDJM Fin. Ass. Re. -/- 0.14 200.00 19.71
PTCMufasa -/- 0.11 733.00 15.94
NCDJM Fin. Ass. Re. -/- 0.10 150.00 14.86
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 6.30
NCDHDFC Bank -/- 0.03 5.00 4.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.16 0.00 310.69
Reverse RepoTREPS -/- 1.58 0.00 228.90
Government Securities
Govt. SecuritiesGSEC2034 -/- 14.87 21,45,00,000.00 2,153.55
Govt. SecuritiesGSEC2033 -/- 8.70 12,31,41,200.00 1,260.36
Govt. SecuritiesGSEC2028 -/- 5.35 7,75,00,000.00 775.38
Govt. SecuritiesGSEC2033 -/- 1.00 1,45,00,000.00 145.39
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.73 1,05,00,000.00 105.67
Govt. SecuritiesGSEC2027 -/- 0.49 70,00,000.00 70.36
Govt. SecuritiesGSEC2036 -/- 0.38 55,00,000.00 55.76
Govt. SecuritiesGujarat 2033 -/- 0.35 50,00,000.00 50.43
Govt. SecuritiesGSEC2033 -/- 0.34 50,00,000.00 49.94
Govt. SecuritiesGSEC2037 -/- 0.31 45,00,000.00 44.78
Govt. SecuritiesTAMIL NADU SDL 2027 -/- 0.03 5,00,000.00 4.98
Govt. SecuritiesTAMIL NADU 2027 -/- 0.01 2,00,000.00 1.99
Govt. SecuritiesGSEC2030 -/- 0.01 1,00,000.00 0.93
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 0.97 3,000.00 140.58
Certificate of DepositsICICI Bank -/- 0.97 3,000.00 140.71
Certificate of DepositsPunjab Natl.Bank -/- 0.65 2,000.00 94.50
Key Information

No Record Found

Other Information

No Record Found