HDFC Floating Rate Debt Fund - Direct (Div-M)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Floating Rate Debt Fund - Direct (Div-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 15273.59

HDFC Floating Rate Debt Fund - Direct (Div-M) - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 10.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

HDFC Floating Rate Debt Fund - Direct (Div-M) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] 0.34 1.66 3.58 9.03 8.36 8.20 8.54
Category Avg [0.01] 0.23 0.95 2.43 5.06 5.77 6.59 5.91
Category Best 1.53 6.38 7.10 32.30 26.55 9.98 18.14 14.54
Category Worst [0.26] [0.40] [0.23] [19.22] [20.60] [8.50] [2.21] [31.07]

HDFC Floating Rate Debt Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.5 NA
Date 12/28/2020 12:00:00 AM 12/28/2020 12:00:00 AM

HDFC Floating Rate Debt Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Axis Bank -/- 3.94 60,000.00 601.60
NCD Embassy Off.REIT -/- 2.64 4,000.00 403.05
NCD Nabha Power -/- 2.45 3,705.00 374.78
NCD Muthoot Finance -/- 2.34 3,500.00 357.76
NCD Union Bank (I) -/- 1.91 2,850.00 292.24
NCD Embassy Off.REIT -/- 1.84 2,750.00 280.38
NCD Sikka Ports -/- 1.82 2,570.00 277.26
NCD Canara Bank -/- 1.76 2,600.00 268.73
NCD L&T Infra Fin -/- 1.51 2,250.00 230.81
NCD Power Fin.Corpn. -/- 1.50 2,200.00 229.63
NCD Vedanta -/- 1.24 2,000.00 190.07
ZCB A Birla Finance -/- 1.24 1,500.00 188.71
NCD REC Ltd -/- 1.18 1,750.00 180.28
NCD H D F C -/- 1.17 1,750.00 178.33
NCD LIC Housing Fin. -/- 1.11 1,650.00 169.59
NCD Reliance Industr -/- 1.03 1,500.00 157.39
NCD Grasim Inds -/- 1.02 1,500.00 156.29
NCD REC Ltd -/- 1.02 1,450.00 156.30
NCD St Bk of India -/- 0.99 1,500.00 151.38
NCD Axis Bank -/- 0.98 15,000.00 150.42
NCD Manappuram Fin. -/- 0.93 1,400.00 142.42
NCD Tata Cap.Hsg. -/- 0.93 1,350,000.00 142.25
NCD REC Ltd -/- 0.87 1,250.00 132.31
NCD REC Ltd -/- 0.85 1,250.00 129.45
NCD Power Fin.Corpn. -/- 0.84 1,250.00 128.86
NCD H D F C -/- 0.83 1,250.00 126.73
NCD H D F C -/- 0.83 1,250.00 126.77
NCD Canara Bank -/- 0.77 1,150.00 118.32
NCD St Bk of India -/- 0.73 1,000.00 110.74
NCD H D F C -/- 0.69 1,000.00 105.03
NCD L&T Infra Fin -/- 0.69 1,000.00 104.99
NCD N A B A R D -/- 0.68 1,000.00 104.37
NCD Power Fin.Corpn. -/- 0.68 1,000.00 103.63
NCD Canara Bank -/- 0.67 1,000.00 102.49
NCD Natl. Hous. Bank -/- 0.67 1,000.00 103
NCD Natl. Hous. Bank -/- 0.67 1,000.00 102.13
NCD Power Fin.Corpn. -/- 0.67 1,000.00 102.72
NCD St Bk of India -/- 0.60 890.00 91.40
ZCB TMF Holdings -/- 0.58 750.00 89.10
NCD REC Ltd -/- 0.56 800.00 85.38
NCD Reliance Industr -/- 0.53 750.00 80.35
NCD LIC Housing Fin. -/- 0.52 750.00 79.46
NCD Axis Bank -/- 0.51 750.00 77.28
NCD H D F C -/- 0.50 750.00 76.72
NCD LIC Housing Fin. -/- 0.48 700.00 73.05
NCD Vedanta -/- 0.48 750.00 73.60
NCD IndInfravit -/- 0.44 650.00 66.62
NCD LIC Housing Fin. -/- 0.38 550.00 57.50
NCD Reliance Industr -/- 0.38 550.00 57.68
NCD LIC Housing Fin. -/- 0.36 500.00 54.26
NCD H D F C -/- 0.35 500.00 52.88
NCD Larsen & Toubro -/- 0.35 500.00 52.74
NCD LIC Housing Fin. -/- 0.35 500.00 52.84
NCD N A B A R D -/- 0.35 500.00 53.98
NCD Power Fin.Corpn. -/- 0.35 500.00 53.09
NCD Reliance Industr -/- 0.35 500.00 52.90
NCD LIC Housing Fin. -/- 0.34 500.00 52.10
NCD Manappuram Fin. -/- 0.34 500.00 51.21
NCD Manappuram Fin. -/- 0.34 500.00 51.63
NCD N A B A R D -/- 0.34 500.00 52.49
NCD National Highway -/- 0.34 500.00 52.15
NCD REC Ltd -/- 0.34 500.00 51.18
NCD REC Ltd -/- 0.34 500.00 51.32
NCD B P C L -/- 0.33 500.00 50.01
NCD H P C L -/- 0.33 500.00 50.34
NCD H D F C -/- 0.33 500.00 50.10
NCD LIC Housing Fin. -/- 0.33 500.00 51.07
NCD NTPC -/- 0.33 500.00 50.22
NCD NTPC -/- 0.31 450.00 47.01
NCD Power Fin.Corpn. -/- 0.31 450.00 46.86
NCD Vedanta -/- 0.31 500.00 47.27
NCD Reliance Industr -/- 0.27 400.00 41.84
NCD Sikka Ports -/- 0.21 300.00 32.19
PTC First Business Receivables Trust -/- 0.21 40.00 31.50
PTC First Business Receivables Trust -/- 0.19 37.00 28.30
NCD H D F C -/- 0.17 250.00 26.55
NCD NTPC -/- 0.17 250.00 26.25
NCD Power Fin.Corpn. -/- 0.17 250.00 26.19
NCD Power Fin.Corpn. -/- 0.17 250.00 26.40
NCD Power Fin.Corpn. -/- 0.17 250.00 26.10
NCD Power Fin.Corpn. -/- 0.17 250.00 26.35
NCD Power Fin.Corpn. -/- 0.17 250.00 25.66
NCD Power Fin.Corpn. -/- 0.17 250.00 26.55
NCD Power Fin.Corpn. -/- 0.17 250.00 26.50
NCD REC Ltd -/- 0.17 250.00 26.34
NCD REC Ltd -/- 0.17 250.00 26.18
NCD REC Ltd -/- 0.17 250.00 26.08
NCD REC Ltd -/- 0.17 250.00 25.52
NCD REC Ltd -/- 0.17 250.00 26.20
NCD St Bk of India -/- 0.17 250.00 25.66
NCD H U D C O -/- 0.12 175.00 18.43
NCD Power Fin.Corpn. -/- 0.12 188.00 18.96
NCD St Bk of India -/- 0.10 150.00 15.17
PTC Aurous Trust (IIFL Finance Limited) -/- 0.09 45.00 13.27
NCD Gujarat Road -/- 0.08 250.00 12.59
NCD LIC Housing Fin. -/- 0.07 110.00 11.07
NCD Power Fin.Corpn. -/- 0.07 100.00 10.43
NCD Power Fin.Corpn. -/- 0.05 70.00 7.88
PTC First Business Receivables Trust -/- 0.05 8.00 7.07
PTC First Business Receivables Trust -/- 0.05 8.00 6.92
PTC First Business Receivables Trust -/- 0.04 7.00 6.30
PTC First Business Receivables Trust -/- 0.04 8.00 6.78
NCD H D F C -/- 0.04 5.00 5.41
NCD Jamnagar Utiliti -/- 0.03 50.00 5.30
NCD REC Ltd -/- 0.03 50.00 5.14
NCD Tata Sons -/- 0.03 40.00 4.04
NCD Tata Sons -/- 0.03 43.00 4.47
 
Government Securities
Govt. Securities GSEC2033 -/- 4.59 70,000,000.00 700.76
Govt. Securities GSEC2027 -/- 2.44 35,000,000.00 373.13
Govt. Securities GSEC2026 -/- 2.16 30,000,000.00 330.56
Govt. Securities GSEC2024 -/- 0.81 12,500,000.00 123.55
Govt. Securities GSEC2026 -/- 0.81 11,500,000.00 123.85
Govt. Securities GSEC2024 -/- 0.69 10,000,000.00 104.92
Govt. Securities GSEC2025 -/- 0.46 7,000,000.00 70.48
Govt. Securities GSEC2026 -/- 0.43 6,000,000.00 65.53
Govt. Securities GSEC2024 -/- 0.18 2,500,000.00 27.07
Govt. Securities GSEC2030 -/- 0.16 2,500,000.00 24.97
Govt. Securities GSEC2030 -/- 0.06 1,000,000.00 9.92
 
Money Market Investments
Commercial Paper Tata TeleService -/- 2.28 7,000.00 347.66
Certificate of Deposits N A B A R D -/- 1.80 27,500.00 274.55
Certificate of Deposits N A B A R D -/- 1.31 20,000.00 199.79
Certificate of Deposits Federal Bank -/- 1.31 20,000.00 199.90
Commercial Paper Adani Ports -/- 1.30 4,000.00 198.66
Commercial Paper Tata Motors Fin. -/- 1.27 4,000.00 193.38
Commercial Paper Tata Motors Fin. -/- 1.26 4,000.00 191.93
Certificate of Deposits ICICI Bank -/- 1.08 16,500.00 164.81
T Bills TBILL-182D -/- 0.98 15,000,000.00 149.15
Commercial Paper Stand.Char. Inv. -/- 0.65 2,000.00 99.95
Certificate of Deposits Axis Bank -/- 0.49 7,500.00 74.93
Certificate of Deposits N A B A R D -/- 0.49 7,500.00 74.80
Certificate of Deposits N A B A R D -/- 0.49 7,500.00 74.75
Certificate of Deposits S I D B I -/- 0.49 7,500.00 74.57
Commercial Paper Tata Housing -/- 0.47 1,500.00 72.32
Certificate of Deposits IndusInd Bank -/- 0.42 6,500.00 64.88
Commercial Paper Tata Housing -/- 0.33 1,000.00 49.76
Commercial Paper Tata Projects -/- 0.32 1,000.00 48.54
Commercial Paper HSBC Investdirec -/- 0.26 800.00 39.62
Certificate of Deposits Bank of Baroda -/- 0.16 2,500.00 24.66
Commercial Paper FEDBANK FIN. SER -/- 0.15 500.00 23.58
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.90 0.00 747.73
Net CA & Others Net CA & Others -/- 1.46 0.00 226.33
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Shobhit Mehrotra
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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