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HDFC Floating Rate Debt Fund IDCW M

HDFC Floating Rate Debt Fund IDCW M

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Floating Rate Debt Fund IDCW M

AMC

HDFC Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

23-Oct-2007

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

15014.78

Invest wise with Expert advice

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HDFC Floating Rate Debt Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.1856

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Floating Rate Debt Fund IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.92
0.9
3.06
4.75
9.26
8
6.9
7.76
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

HDFC Floating Rate Debt Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.8730

HDFC Floating Rate Debt Fund 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
NCDAadhar Hsg. Fin.-/-2.3435000355.91
NCDN A B A R D-/-1.6825000255.83
NCDPower Fin.Corpn.-/-1.6625000253.21
NCDPower Fin.Corpn.-/-1.5322500233.50
NCDH U D C O-/-1.4922500227.14
NCDBajaj Housing-/-1.3420000204.61
NCDN A B A R D-/-1.3420000204.51
NCDN A B A R D-/-1.3320000202.08
NCDSikka Ports-/-1.312000199.95
NCDJamnagar Utiliti-/-1.312000199.23
NCDGodrej Industrie-/-1.2018000182.13
NCDTVS Credit Serv.-/-1.03150156.36
NCDN A B A R D-/-1.0215000155.45
NCDREC Ltd-/-0.9915000150.99
NCDHDB FINANC SER-/-0.991500150.97
NCDJSW Energy-/-0.9915000150.97
NCDPoonawalla Fin-/-0.9915000150.12
NCDIIFL Finance-/-0.9815000149.87
PTCLiquid Gold Series-/-0.88429133.88
PTCIndia Universal Trust AL2-/-0.88150133.83
NCDI R F C-/-0.8512500129.17
NCDNatl. Hous. Bank-/-0.8412500127.72
NCDN A B A R D-/-0.8312500126.26
NCDPower Fin.Corpn.-/-0.8312500125.92
PTCDhruva XXIV-/-0.82150124.51
NCDPipeline Infra-/-0.8112000123.51
NCDI R F C-/-0.7611500116.28
NCDPower Fin.Corpn.-/-0.6810000103.52
NCDA B Renewables-/-0.6710000102.05
NCDLIC Housing Fin.-/-0.671000102.05
NCDTata Power Rene.-/-0.6710000101.98
NCDBajaj Housing-/-0.6710000101.56
NCDH U D C O-/-0.6610000100.98
NCDS I D B I-/-0.6610000100.92
NCDSundaram Home-/-0.6610000100.54
NCDAAVAS Financiers-/-0.6610000100.53
NCDBharti Telecom-/-0.661000100.40
NCDEmbassy Off.REIT-/-0.6610000100.36
NCDSBFC Finance-/-0.661000099.71
NCDLIC Housing Fin.-/-0.65100099.36
NCDTMF Holdings-/-0.65100098.74
NCDLIC Housing Fin.-/-0.5785086.78
NCDH U D C O-/-0.51750077.87
NCDN A B A R D-/-0.51750077.71
NCDREC Ltd-/-0.51750077.27
NCDI R F C-/-0.51750076.99
NCDBajaj Finance-/-0.50750076.57
NCDPipeline Infra-/-0.50750076.41
NCDBajaj Finance-/-0.50750076.36
NCDBharti Telecom-/-0.50750076.34
NCDBajaj Finance-/-0.50750076.14
NCDS I D B I-/-0.50750075.68
NCDMuthoot Finance-/-0.50750075.55
NCDTruhome Finance-/-0.50750075.53
NCDPower Fin.Corpn.-/-0.5075075.43
NCDS I D B I-/-0.5075075.35
NCDTata Cap.Hsg.-/-0.4975074.68
NCDBajaj Housing-/-0.48700073.01
PTCIndia Universal Trust AL1-/-0.399658.71
NCDToyota Financial-/-0.36549055.32
NCDI R F C-/-0.3550052.83
NCDBajaj Housing-/-0.34500051.78
NCDNatl. Hous. Bank-/-0.34500051.72
NCDPower Fin.Corpn.-/-0.34500051.57
NCDPower Fin.Corpn.-/-0.34500051.47
NCDLIC Housing Fin.-/-0.34500051.45
NCDE X I M Bank-/-0.34500051.20
NCDNatl. Hous. Bank-/-0.34500051.16
NCDGodrej Industrie-/-0.34500051.09
NCDS I D B I-/-0.34500051.08
NCDKotak Mahindra P-/-0.34500051.01
NCDLIC Housing Fin.-/-0.3350050.96
NCDGrasim Inds-/-0.3350050.94
NCDLIC Housing Fin.-/-0.33500050.91
NCDTata Capital-/-0.3350050.85
NCDPower Grid Corpn-/-0.3350050.83
NCDNTPC-/-0.3350050.68
NCDBharti Telecom-/-0.3350050.19
NCDPoonawalla Fin-/-0.33500050.06
NCDTMF Holdings-/-0.3350050.00
NCDIndiGrid Trust-/-0.3350049.99
NCDNTPC-/-0.3350049.78
NCDLIC Housing Fin.-/-0.3145047.58
NCDSikka Ports-/-0.3045045.69
PTCIndia Universal Trust AL1-/-0.305045.86
NCDCholaman.Inv.&Fn-/-0.27400041.03
NCDNTPC-/-0.26400040.24
NCDREC Ltd-/-0.17250025.82
NCDH P C L-/-0.17250025.82
NCDPower Fin.Corpn.-/-0.17250025.76
NCDN A B A R D-/-0.17250025.73
NCDPower Fin.Corpn.-/-0.17250025.72
NCDPower Fin.Corpn.-/-0.1725025.68
NCDREC Ltd-/-0.1725025.62
NCDLIC Housing Fin.-/-0.1725025.59
NCDH U D C O-/-0.17250025.50
NCDREC Ltd-/-0.17250025.48
NCDJM Financial Hom-/-0.17250025.30
NCDPower Fin.Corpn.-/-0.17250025.30
NCDS I D B I-/-0.17250025.15
NCDI R F C-/-0.16250025.06
NCDCiticorp Fin. (I-/-0.16250025.03
NCDJM Fin. Ass. Re.-/-0.1320020.00
NCDPower Grid Corpn-/-0.0913113.41
NCDNirma-/-0.07100010.16
NCDJM Fin. Ass. Re.-/-0.0710010.01
NCDPower Fin.Corpn.-/-0.04606.46
NCDHDFC Bank-/-0.0355.07
Government Securities
Govt. SecuritiesGSEC2034-/-15.992385000002,434.52
Govt. SecuritiesGsec2033-/-8.301216412001,263.17
Govt. SecuritiesGsec2031-/-6.2292500000946.33
Govt. SecuritiesGsec2028-/-1.0015000000151.69
Govt. SecuritiesGsec2039-/-0.63900000096.58
Govt. SecuritiesGSEC2035-/-0.51750000077.27
Govt. SecuritiesGSEC2033-/-0.42600000063.79
Govt. SecuritiesGSEC2033-/-0.28400000042.32
Govt. SecuritiesGsec2039-/-0.28400000041.88
Govt. SecuritiesGSEC2035-/-0.23350000035.28
Govt. SecuritiesGSEC2036-/-0.21300000032.47
Govt. SecuritiesGSEC2034-/-0.07100000010.35
Govt. SecuritiesTamil Nadu 2027-/-0.035000005.12
Govt. SecuritiesTAMIL NADU 2027-/-0.012000002.04
Govt. SecuritiesGSEC2030-/-0.011000000.99
Govt. SecuritiesAndhra Pradesh 2031-/-0.00200000.21
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.62200095.05
Commercial PaperSundaram Finance-/-0.33100049.48
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.360363.09
Reverse RepoTREPS-/-0.800121.16

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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