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) | : | 14765.06 |
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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.28 | 0.78 | 2.02 | 3.47 | 8.01 | 5.99 | 6.75 | 7.72 |
Category Avg | 0.17 | 0.63 | 1.85 | 3.47 | 7.33 | 5.53 | 5.75 | 6.52 |
Category Best | 0.49 | 1.10 | 4.16 | 6.34 | 13.14 | 8.21 | 8.17 | 11.88 |
Category Worst | 0.28 | 0.78 | 2.02 | 3.47 | 8.01 | 5.99 | 6.75 | 7.72 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.22 | 0.00 |
Date | 11-03-2024 | 11-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 4.38 | 6,500.00 | 647.39 | ||||
NCD | Power Fin.Corpn. | -/- | 3.71 | 5,500.00 | 548.45 | ||||
NCD | REC Ltd | -/- | 2.87 | 4,250.00 | 423.34 | ||||
NCD | Muthoot Finance | -/- | 2.37 | 3,500.00 | 349.71 | ||||
NCD | N A B A R D | -/- | 2.36 | 35,000.00 | 348.34 | ||||
NCD | S I D B I | -/- | 2.05 | 30,500.00 | 302.53 | ||||
NCD | TMF Holdings | -/- | 2.04 | 3,000.00 | 300.87 | ||||
NCD | Power Fin.Corpn. | -/- | 2.04 | 30,000.00 | 300.73 | ||||
NCD | HDB FINANC SER | -/- | 1.85 | 2,750.00 | 272.97 | ||||
NCD | N A B A R D | -/- | 1.69 | 25,000.00 | 249.98 | ||||
NCD | SMFG India | -/- | 1.36 | 20,000.00 | 200.34 | ||||
NCD | N A B A R D | -/- | 1.34 | 20,000.00 | 198.49 | ||||
NCD | Sikka Ports | -/- | 1.33 | 2,000.00 | 195.73 | ||||
NCD | Jamnagar Utiliti | -/- | 1.31 | 2,000.00 | 193.24 | ||||
NCD | TVS Credit Serv. | -/- | 1.19 | 175.00 | 175.51 | ||||
NCD | Muthoot Finance | -/- | 1.18 | 17,500.00 | 174.94 | ||||
NCD | REC Ltd | -/- | 1.18 | 17,500.00 | 174.69 | ||||
NCD | N A B A R D | -/- | 1.18 | 1,750.00 | 173.76 | ||||
NCD | Power Fin.Corpn. | -/- | 1.18 | 1,750.00 | 173.66 | ||||
NCD | TMF Holdings | -/- | 1.17 | 1,750.00 | 173.35 | ||||
NCD | Power Fin.Corpn. | -/- | 1.01 | 15,000.00 | 148.98 | ||||
NCD | S I D B I | -/- | 1.01 | 15,000.00 | 148.81 | ||||
NCD | Sundaram Home | -/- | 0.98 | 1,450.00 | 144.98 | ||||
NCD | I R F C | -/- | 0.85 | 12,500.00 | 125.73 | ||||
NCD | I R F C | -/- | 0.78 | 11,500.00 | 115.13 | ||||
NCD | Larsen & Toubro | -/- | 0.74 | 1,100.00 | 109.80 | ||||
NCD | Bharti Telecom | -/- | 0.74 | 1,100.00 | 109.68 | ||||
NCD | N A B A R D | -/- | 0.68 | 10,000.00 | 100.26 | ||||
NCD | Embassy Off.REIT | -/- | 0.68 | 10,000.00 | 100.21 | ||||
NCD | LIC Housing Fin. | -/- | 0.68 | 1,000.00 | 100.09 | ||||
NCD | Godrej Industrie | -/- | 0.68 | 10,000.00 | 100.00 | ||||
NCD | SMFG Home Financ | -/- | 0.68 | 1,000.00 | 99.97 | ||||
NCD | S I D B I | -/- | 0.67 | 10,000.00 | 99.61 | ||||
NCD | N A B A R D | -/- | 0.67 | 10,000.00 | 99.57 | ||||
NCD | Natl. Hous. Bank | -/- | 0.67 | 1,000.00 | 99.23 | ||||
NCD | SMFG Home Financ | -/- | 0.67 | 990.00 | 98.74 | ||||
NCD | LIC Housing Fin. | -/- | 0.65 | 1,000.00 | 96.44 | ||||
NCD | TMF Holdings | -/- | 0.64 | 1,000.00 | 94.84 | ||||
NCD | LIC Housing Fin. | -/- | 0.57 | 850.00 | 84.84 | ||||
NCD | Muthoot Finance | -/- | 0.53 | 7,80,000.00 | 77.65 | ||||
NCD | Bajaj Housing | -/- | 0.51 | 750.00 | 75.08 | ||||
NCD | Pipeline Infra | -/- | 0.51 | 750.00 | 75.06 | ||||
NCD | Power Fin.Corpn. | -/- | 0.51 | 750.00 | 74.97 | ||||
NCD | Muthoot Finance | -/- | 0.51 | 7,500.00 | 74.94 | ||||
NCD | Power Fin.Corpn. | -/- | 0.51 | 750.00 | 74.85 | ||||
NCD | Power Fin.Corpn. | -/- | 0.50 | 750.00 | 73.57 | ||||
NCD | LIC Housing Fin. | -/- | 0.50 | 750.00 | 73.41 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.49 | 750.00 | 72.70 | ||||
NCD | Mahindra Rural | -/- | 0.41 | 6,000.00 | 59.96 | ||||
ZCB | Hero Fincorp | -/- | 0.39 | 500.00 | 57.72 | ||||
NCD | N A B A R D | -/- | 0.37 | 550.00 | 54.65 | ||||
NCD | N A B A R D | -/- | 0.37 | 550.00 | 54.40 | ||||
NCD | S I D B I | -/- | 0.34 | 5,000.00 | 50.09 | ||||
NCD | Bharti Telecom | -/- | 0.34 | 500.00 | 49.87 | ||||
NCD | LIC Housing Fin. | -/- | 0.34 | 500.00 | 49.82 | ||||
NCD | REC Ltd | -/- | 0.34 | 5,000.00 | 49.78 | ||||
NCD | Kalpataru Proj. | -/- | 0.34 | 500.00 | 49.76 | ||||
NCD | Tata Capital | -/- | 0.34 | 5,000.00 | 49.74 | ||||
NCD | S I D B I | -/- | 0.34 | 500.00 | 49.72 | ||||
NCD | N A B A R D | -/- | 0.34 | 5,000.00 | 49.67 | ||||
NCD | Grasim Inds | -/- | 0.34 | 500.00 | 49.64 | ||||
NCD | TMF Holdings | -/- | 0.33 | 500.00 | 48.81 | ||||
NCD | India Grid Trust | -/- | 0.33 | 500.00 | 48.61 | ||||
NCD | NTPC | -/- | 0.33 | 500.00 | 48.29 | ||||
NCD | LIC Housing Fin. | -/- | 0.32 | 450.00 | 46.52 | ||||
NCD | Sikka Ports | -/- | 0.31 | 450.00 | 45.06 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.26 | 40.00 | 38.18 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.23 | 37.00 | 34.62 | ||||
NCD | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 25.18 | ||||
NCD | LIC Housing Fin. | -/- | 0.17 | 250.00 | 25.10 | ||||
NCD | Power Fin.Corpn. | -/- | 0.17 | 2,500.00 | 24.96 | ||||
NCD | John Dere FIN(I) | -/- | 0.17 | 250.00 | 24.57 | ||||
PTC | Mufasa | -/- | 0.16 | 733.00 | 23.45 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.13 | 200.00 | 19.91 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.13 | 200.00 | 19.70 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.10 | 150.00 | 14.85 | ||||
NCD | Hinduja Ley.Fin. | -/- | 0.07 | 100.00 | 10.00 | ||||
NCD | Nirma | -/- | 0.07 | 1,000.00 | 10.00 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.07 | 100.00 | 9.78 | ||||
NCD | Power Fin.Corpn. | -/- | 0.04 | 60.00 | 6.34 | ||||
NCD | HDFC Bank | -/- | 0.03 | 5.00 | 4.98 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.95 | 0.00 | 440.19 | ||||
Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 1.44 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2034 | -/- | 16.53 | 24,60,00,000.00 | 2,439.95 | ||||
Govt. Securities | GSEC2033 | -/- | 6.59 | 9,61,41,200.00 | 972.95 | ||||
Govt. Securities | GSEC2028 | -/- | 5.22 | 7,75,00,000.00 | 771.07 | ||||
Govt. Securities | GSEC2033 | -/- | 0.99 | 1,45,00,000.00 | 146.46 | ||||
Govt. Securities | Andhra Pradesh 2024 | -/- | 0.72 | 1,05,00,000.00 | 106.16 | ||||
Govt. Securities | GSEC2027 | -/- | 0.68 | 1,00,00,000.00 | 100.90 | ||||
Govt. Securities | GSEC2036 | -/- | 0.38 | 55,00,000.00 | 56.23 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.34 | 50,00,000.00 | 50.72 | ||||
Govt. Securities | GSEC2033 | -/- | 0.34 | 50,00,000.00 | 50.34 | ||||
Govt. Securities | GSEC2037 | -/- | 0.34 | 50,00,000.00 | 50.21 | ||||
Govt. Securities | TAMIL NADU SDL 2027 | -/- | 0.03 | 5,00,000.00 | 4.99 | ||||
Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 2,00,000.00 | 1.99 | ||||
Govt. Securities | GSEC2030 | -/- | 0.01 | 1,00,000.00 | 0.93 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.