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

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Floating Rate Debt Fund - Direct (IDCW-D)
AMC:HDFC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):13848.11

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undefined- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.72 2.06 3.95 8.06 6.39 7.06 7.80
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.14 0.72 2.06 3.95 8.06 6.39 7.06 7.80
undefined- Latest Dividends
DividendsBonus
Ratio0.07 0.00
Date 15-04-2024 15-04-2024
undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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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 -/- 4.68 6,500.00 647.86
NCDPower Fin.Corpn. -/- 3.96 5,500.00 548.14
NCDMuthoot Finance -/- 2.53 3,500.00 349.99
NCDN A B A R D -/- 2.52 35,000.00 348.55
NCDS I D B I -/- 2.19 30,500.00 302.88
NCDTMF Holdings -/- 2.17 3,000.00 300.97
NCDPower Fin.Corpn. -/- 2.17 30,000.00 300.77
NCDN A B A R D -/- 1.80 25,000.00 249.90
NCDSMFG India -/- 1.45 20,000.00 200.58
NCDN A B A R D -/- 1.44 20,000.00 198.84
NCDSikka Ports -/- 1.41 2,000.00 195.88
NCDJamnagar Utiliti -/- 1.40 2,000.00 193.45
NCDTVS Credit Serv. -/- 1.27 175.00 175.67
NCDMuthoot Finance -/- 1.27 17,500.00 175.48
NCDREC Ltd -/- 1.26 17,500.00 174.81
NCDREC Ltd -/- 1.26 1,750.00 174.22
NCDN A B A R D -/- 1.26 1,750.00 173.92
NCDTMF Holdings -/- 1.25 1,750.00 173.67
NCDPower Fin.Corpn. -/- 1.08 15,000.00 149.14
NCDS I D B I -/- 1.08 15,000.00 149.03
NCDSundaram Home -/- 1.05 1,450.00 145.01
NCDI R F C -/- 0.91 12,500.00 125.66
NCDPipeline Infra -/- 0.87 12,000.00 120.27
NCDI R F C -/- 0.83 11,500.00 115.54
NCDLarsen & Toubro -/- 0.79 1,100.00 109.93
NCDEmbassy Off.REIT -/- 0.72 10,000.00 100.32
NCDN A B A R D -/- 0.72 10,000.00 100.25
NCDLIC Housing Fin. -/- 0.72 1,000.00 100.17
NCDGodrej Industrie -/- 0.72 10,000.00 100.11
NCDSMFG Home Financ -/- 0.72 1,000.00 100.08
NCDS I D B I -/- 0.72 10,000.00 99.74
NCDN A B A R D -/- 0.72 10,000.00 99.67
NCDNatl. Hous. Bank -/- 0.72 1,000.00 99.35
NCDSMFG Home Financ -/- 0.71 990.00 98.77
NCDLIC Housing Fin. -/- 0.70 1,000.00 96.56
NCDTMF Holdings -/- 0.69 1,000.00 95.09
NCDLIC Housing Fin. -/- 0.61 850.00 84.76
NCDMuthoot Finance -/- 0.56 7,80,000.00 77.76
NCDMuthoot Finance -/- 0.54 7,500.00 75.14
NCDPower Fin.Corpn. -/- 0.54 750.00 75.10
NCDBajaj Housing -/- 0.54 750.00 75.03
NCDPipeline Infra -/- 0.54 7,500.00 74.97
NCDPower Fin.Corpn. -/- 0.54 750.00 74.88
NCDHDB FINANC SER -/- 0.54 750.00 74.53
NCDLIC Housing Fin. -/- 0.53 750.00 73.65
NCDTata Cap.Hsg. -/- 0.53 750.00 72.78
NCDMahindra Rural -/- 0.43 6,000.00 60.11
ZCBHero Fincorp -/- 0.42 500.00 58.20
NCDN A B A R D -/- 0.40 550.00 54.75
NCDS I D B I -/- 0.36 5,000.00 50.17
NCDBharti Telecom -/- 0.36 500.00 49.87
NCDKalpataru Proj. -/- 0.36 500.00 49.85
NCDREC Ltd -/- 0.36 5,000.00 49.81
NCDGrasim Inds -/- 0.36 500.00 49.81
NCDTata Capital -/- 0.36 5,000.00 49.81
NCDLIC Housing Fin. -/- 0.36 500.00 49.78
NCDS I D B I -/- 0.36 500.00 49.75
NCDN A B A R D -/- 0.36 5,000.00 49.70
NCDTMF Holdings -/- 0.35 500.00 48.94
NCDIndia Grid Trust -/- 0.35 500.00 48.69
NCDNTPC -/- 0.35 500.00 48.47
NCDLIC Housing Fin. -/- 0.34 450.00 46.59
NCDSikka Ports -/- 0.33 450.00 45.07
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.28 40.00 38.47
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.25 37.00 34.91
NCDLIC Housing Fin. -/- 0.18 250.00 25.07
NCDPower Fin.Corpn. -/- 0.18 2,500.00 24.98
NCDJohn Dere FIN(I) -/- 0.18 250.00 24.64
NCDJM Fin. Ass. Re. -/- 0.14 200.00 19.95
NCDJM Fin. Ass. Re. -/- 0.14 200.00 19.66
PTCMufasa -/- 0.14 733.00 19.61
NCDJM Fin. Ass. Re. -/- 0.11 150.00 14.87
NCDNirma -/- 0.07 1,000.00 10.03
NCDJM Fin. Ass. Re. -/- 0.07 100.00 9.76
NCDPower Fin.Corpn. -/- 0.05 60.00 6.34
NCDHDFC Bank -/- 0.04 5.00 4.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.83 0.00 255.41
Reverse RepoTREPS -/- 0.42 0.00 58.42
Government Securities
Govt. SecuritiesGSEC2034 -/- 15.44 21,45,00,000.00 2,137.52
Govt. SecuritiesGSEC2033 -/- 9.04 12,31,41,200.00 1,252.20
Govt. SecuritiesGSEC2028 -/- 5.59 7,75,00,000.00 773.49
Govt. SecuritiesGSEC2033 -/- 1.06 1,45,00,000.00 146.63
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.77 1,05,00,000.00 106.38
Govt. SecuritiesGSEC2027 -/- 0.73 1,00,00,000.00 100.91
Govt. SecuritiesGSEC2036 -/- 0.41 55,00,000.00 56.39
Govt. SecuritiesGujarat 2033 -/- 0.37 50,00,000.00 50.76
Govt. SecuritiesGSEC2033 -/- 0.36 50,00,000.00 50.43
Govt. SecuritiesGSEC2037 -/- 0.36 50,00,000.00 50.38
Govt. SecuritiesTAMIL NADU SDL 2027 -/- 0.04 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 0.94
Key Information

No Record Found

Other Information

No Record Found