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HDFC Floating Rate Debt Fund Direct IDCW M

HDFC Floating Rate Debt Fund Direct IDCW M

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Floating Rate Debt Fund Direct IDCW M

AMC

HDFC Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

15220.97

Invest wise with Expert advice

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HDFC Floating Rate Debt Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.1893

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Floating Rate Debt Fund Direct IDCW M- NAV Chart

HDFC Floating Rate Debt Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.44
2.81
4.93
9.28
8.36
7
7.93
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

HDFC Floating Rate Debt Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.9650

HDFC Floating Rate Debt Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
ZCBJubilant Bever.-/-2.8843600440.51
NCDAadhar Hsg. Fin.-/-2.3235000355.38
NCDN A B A R D-/-1.6725000255.05
NCDPower Fin.Corpn.-/-1.6525000252.92
NCDPower Fin.Corpn.-/-1.5222500231.83
NCDH U D C O-/-1.4822500225.83
NCDBajaj Housing-/-1.3320000204.11
NCDN A B A R D-/-1.3320000203.86
NCDN A B A R D-/-1.3220000202.31
NCDSikka Ports-/-1.312000200.09
NCDJamnagar Utiliti-/-1.302000199.26
NCDGodrej Industrie-/-1.1918000181.92
NCDTVS Credit Serv.-/-1.02150155.95
NCDN A B A R D-/-1.0115000153.81
NCDHDB FINANC SER-/-0.991500151.26
NCDBharti Telecom-/-0.981500150.65
NCDJSW Energy-/-0.9815000150.55
NCDPoonawalla Fin-/-0.9815000150.30
NCDIIFL Finance-/-0.9815000150.08
PTCLiquid Gold Series-/-0.88429134.40
PTCIndia Universal Trust AL2-/-0.88150133.99
NCDI R F C-/-0.8412500128.56
NCDNatl. Hous. Bank-/-0.8312500127.62
NCDREC Ltd-/-0.8212500125.89
NCDPower Fin.Corpn.-/-0.8212500125.86
PTCDhruva XXIV-/-0.82150124.91
NCDPipeline Infra-/-0.8112000123.18
NCDI R F C-/-0.7611500116.34
NCDPower Fin.Corpn.-/-0.6710000102.75
NCDA B Renewables-/-0.6710000102.20
NCDTata Power Rene.-/-0.6710000101.76
NCDLIC Housing Fin.-/-0.661000101.69
NCDBajaj Housing-/-0.6610000101.38
NCDS I D B I-/-0.6610000100.91
NCDSundaram Home-/-0.6610000100.66
NCDH U D C O-/-0.6610000100.64
NCDAAVAS Financiers-/-0.6610000100.36
NCDSBFC Finance-/-0.651000099.83
NCDLIC Housing Fin.-/-0.65100099.34
NCDTMF Holdings-/-0.65100098.78
NCDLIC Housing Fin.-/-0.5785086.48
NCDN A B A R D-/-0.51750077.31
NCDREC Ltd-/-0.50750076.96
NCDH U D C O-/-0.50750076.69
NCDN A B A R D-/-0.50750076.60
NCDBajaj Finance-/-0.50750076.52
NCDBajaj Finance-/-0.50750076.33
NCDPipeline Infra-/-0.50750076.32
NCDI R F C-/-0.50750075.92
NCDMuthoot Finance-/-0.49750075.60
NCDPower Fin.Corpn.-/-0.4975075.47
NCDTruhome Finance-/-0.49750075.37
NCDTata Cap.Hsg.-/-0.4975074.70
NCDBajaj Housing-/-0.47700072.15
PTCIndia Universal Trust AL1-/-0.389658.86
NCDToyota Financial-/-0.36549055.26
NCDI R F C-/-0.3450052.58
NCDNatl. Hous. Bank-/-0.34500051.44
NCDPower Fin.Corpn.-/-0.34500051.35
NCDBajaj Housing-/-0.33500051.18
NCDLIC Housing Fin.-/-0.33500051.17
NCDPower Fin.Corpn.-/-0.33500051.14
NCDNatl. Hous. Bank-/-0.33500051.13
NCDE X I M Bank-/-0.33500051.07
NCDS I D B I-/-0.33500050.96
NCDKotak Mahindra P-/-0.33500050.96
NCDGodrej Industrie-/-0.33500050.93
NCDGrasim Inds-/-0.3350050.86
NCDTata Capital-/-0.3350050.81
NCDLIC Housing Fin.-/-0.3350050.79
NCDPower Grid Corpn-/-0.3350050.77
NCDNTPC-/-0.3350050.73
NCDLIC Housing Fin.-/-0.33500050.73
NCDBharti Telecom-/-0.3350050.20
NCDPoonawalla Fin-/-0.33500050.11
NCDTMF Holdings-/-0.3350050.02
NCDIndiGrid Trust-/-0.3350049.87
NCDNTPC-/-0.3350049.85
NCDLIC Housing Fin.-/-0.3145047.33
NCDSikka Ports-/-0.3045045.70
PTCIndia Universal Trust AL1-/-0.305045.94
NCDCholaman.Inv.&Fn-/-0.27400040.98
NCDNTPC-/-0.26400039.85
NCDH P C L-/-0.17250025.72
NCDREC Ltd-/-0.17250025.69
NCDPower Fin.Corpn.-/-0.17250025.63
NCDN A B A R D-/-0.17250025.59
NCDPower Fin.Corpn.-/-0.17250025.59
NCDPower Fin.Corpn.-/-0.1725025.57
NCDLIC Housing Fin.-/-0.1725025.52
NCDREC Ltd-/-0.1725025.52
NCDREC Ltd-/-0.17250025.47
NCDBharti Telecom-/-0.17250025.42
NCDPower Fin.Corpn.-/-0.17250025.29
NCDJM Financial Hom-/-0.17250025.25
NCDH U D C O-/-0.16250025.20
NCDS I D B I-/-0.16250025.17
NCDCiticorp Fin. (I-/-0.16250025.04
NCDI R F C-/-0.16250024.92
NCDJM Fin. Ass. Re.-/-0.1320020.00
ZCBJubilant Bevco-/-0.13200020.23
NCDPower Grid Corpn-/-0.0913113.39
NCDNirma-/-0.07100010.15
NCDJM Fin. Ass. Re.-/-0.0710010.02
NCDPower Fin.Corpn.-/-0.04606.43
NCDHDFC Bank-/-0.0355.06
Government Securities
Govt. SecuritiesGSEC2034-/-15.932385000002,437.47
Govt. SecuritiesGsec2033-/-8.261216412001,263.85
Govt. SecuritiesGSEC2031-/-6.1992500000946.25
Govt. SecuritiesGsec2028-/-0.9915000000151.94
Govt. SecuritiesGsec2039-/-0.62900000094.47
Govt. SecuritiesGSEC2035-/-0.50750000076.37
Govt. SecuritiesGSEC2033-/-0.41600000063.21
Govt. SecuritiesGSEC2033-/-0.27400000041.98
Govt. SecuritiesGsec2039-/-0.27400000040.95
Govt. SecuritiesGSEC2035-/-0.23350000035.06
Govt. SecuritiesGSEC2036-/-0.21300000031.93
Govt. SecuritiesGSEC2034-/-0.07100000010.29
Govt. SecuritiesTamil Nadu 2027-/-0.035000005.12
Govt. SecuritiesTAMIL NADU 2027-/-0.012000002.04
Govt. SecuritiesGSEC2030-/-0.011000000.98
Govt. SecuritiesAndhra Pradesh 2031-/-0.00200000.21
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.62200095.39
Commercial PaperSundaram Finance-/-0.32100049.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.260342.22
Reverse RepoTREPS-/-1.170179.57

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
NA

OTHER INFORMATION

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
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