HDFC Floating Rate Debt Fund - Direct Growth
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Floating Rate Debt Fund - Direct Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Shobhit Mehrotra |
| Net Assets (Rs. cr) | : | 16001.19 |
HDFC Floating Rate Debt Fund - Direct Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 38.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
HDFC Floating Rate Debt Fund - Direct Growth - NAV Chart
HDFC Floating Rate Debt Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.32 | 0.76 | 2.96 | 8.09 | 8.23 | 8.08 | 8.46 |
| Category Avg | 0.06 | 0.27 | 0.72 | 1.70 | 4.86 | 5.79 | 6.55 | 5.79 |
| Category Best | 0.20 | 0.96 | 6.95 | 8.22 | 25.66 | 9.79 | 18.02 | 14.36 |
| Category Worst | [0.56] | [0.35] | [0.73] | [19.22] | [20.60] | [8.56] | [2.27] | [28.89] |
HDFC Floating Rate Debt Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC Floating Rate Debt Fund - Direct Growth - 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 | -/- | 3.58 | 60,000.00 | 600.44 |
| NCD | Embassy Off.REIT | -/- | 2.39 | 4,000.00 | 400.78 |
| NCD | Nabha Power | -/- | 2.22 | 3,705.00 | 372.76 |
| NCD | Muthoot Finance | -/- | 2.09 | 3,500.00 | 351.06 |
| NCD | Embassy Off.REIT | -/- | 1.66 | 2,750.00 | 278.69 |
| NCD | Union Bank (I) | -/- | 1.64 | 2,700.00 | 275.87 |
| NCD | Sikka Ports | -/- | 1.63 | 2,570.00 | 273.62 |
| NCD | Canara Bank | -/- | 1.58 | 2,600.00 | 266.06 |
| NCD | Power Fin.Corpn. | -/- | 1.57 | 2,550.00 | 262.95 |
| NCD | L&T Infra Fin | -/- | 1.37 | 2,250.00 | 229.44 |
| NCD | Vedanta | -/- | 1.16 | 2,000.00 | 195.61 |
| ZCB | A Birla Finance | -/- | 1.13 | 1,500.00 | 189.91 |
| NCD | REC Ltd | -/- | 1.07 | 1,750.00 | 179.27 |
| NCD | H D F C | -/- | 1.06 | 1,750.00 | 177.33 |
| NCD | Power Fin.Corpn. | -/- | 1.05 | 1,750.00 | 175.58 |
| NCD | INDIAN RAILW.FIN | -/- | 1.04 | 1,750.00 | 175.09 |
| NCD | LIC Housing Fin. | -/- | 1 | 1,650.00 | 168.41 |
| NCD | Reliance Industr | -/- | 0.93 | 1,500.00 | 155.50 |
| NCD | Grasim Inds | -/- | 0.92 | 1,500.00 | 153.95 |
| NCD | REC Ltd | -/- | 0.91 | 1,450.00 | 153.33 |
| NCD | Union Bank (I) | -/- | 0.90 | 150.00 | 150.65 |
| NCD | Axis Bank | -/- | 0.89 | 15,000.00 | 150.13 |
| NCD | St Bk of India | -/- | 0.88 | 1,500.00 | 147.68 |
| NCD | Tata Cap.Hsg. | -/- | 0.84 | 1,350,000.00 | 140.38 |
| NCD | REC Ltd | -/- | 0.77 | 1,250.00 | 129.73 |
| NCD | REC Ltd | -/- | 0.77 | 1,250.00 | 128.50 |
| NCD | H D F C | -/- | 0.75 | 1,250.00 | 126.20 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 1,250.00 | 126.28 |
| NCD | H D F C | -/- | 0.74 | 1,250.00 | 125.10 |
| NCD | Canara Bank | -/- | 0.70 | 1,150.00 | 117.43 |
| NCD | St Bk of India | -/- | 0.65 | 1,000.00 | 108.56 |
| NCD | H D F C | -/- | 0.62 | 1,000.00 | 104.15 |
| NCD | L&T Infra Fin | -/- | 0.62 | 1,000.00 | 103.37 |
| NCD | Canara Bank | -/- | 0.61 | 1,000.00 | 101.78 |
| NCD | Manappuram Fin. | -/- | 0.61 | 1,000.00 | 101.99 |
| NCD | N A B A R D | -/- | 0.61 | 1,000.00 | 102.71 |
| NCD | Natl. Hous. Bank | -/- | 0.61 | 1,000.00 | 101.64 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 1,000.00 | 101.92 |
| NCD | H D F C | -/- | 0.60 | 1,000.00 | 100.02 |
| NCD | Natl. Hous. Bank | -/- | 0.60 | 1,000.00 | 100.46 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 1,000.00 | 101.55 |
| NCD | St Bk of India | -/- | 0.54 | 890.00 | 90.80 |
| ZCB | TMF Holdings | -/- | 0.54 | 750.00 | 89.89 |
| NCD | REC Ltd | -/- | 0.50 | 800.00 | 84.16 |
| NCD | LIC Housing Fin. | -/- | 0.47 | 750.00 | 78.23 |
| NCD | Reliance Industr | -/- | 0.47 | 750.00 | 79.24 |
| NCD | Axis Bank | -/- | 0.46 | 750.00 | 76.61 |
| NCD | H D F C | -/- | 0.45 | 750.00 | 74.77 |
| NCD | H D F C | -/- | 0.45 | 750.00 | 76.16 |
| NCD | Vedanta | -/- | 0.45 | 750.00 | 75.09 |
| NCD | H D F C | -/- | 0.43 | 700.00 | 72.31 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 700.00 | 72.43 |
| NCD | IndInfravit | -/- | 0.39 | 650.00 | 65.90 |
| NCD | Tata Mot.Fin.Sol | -/- | 0.35 | 600.00 | 59.35 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 550.00 | 56.90 |
| NCD | Reliance Industr | -/- | 0.34 | 550.00 | 57.17 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 500.00 | 53.47 |
| NCD | N A B A R D | -/- | 0.32 | 500.00 | 53.25 |
| NCD | H D F C | -/- | 0.31 | 500.00 | 52.15 |
| NCD | Larsen & Toubro | -/- | 0.31 | 500.00 | 51.99 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 500.00 | 52.32 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 500.00 | 51.64 |
| NCD | Manappuram Fin. | -/- | 0.31 | 500.00 | 51.29 |
| NCD | Manappuram Fin. | -/- | 0.31 | 500.00 | 51.66 |
| NCD | N A B A R D | -/- | 0.31 | 500.00 | 51.98 |
| NCD | National Highway | -/- | 0.31 | 500.00 | 51.82 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 500.00 | 52.57 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 500.00 | 51.59 |
| NCD | Punjab Natl.Bank | -/- | 0.31 | 500.00 | 51.51 |
| NCD | Reliance Industr | -/- | 0.31 | 500.00 | 52.07 |
| NCD | H P C L | -/- | 0.30 | 500.00 | 49.60 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 500.00 | 50.70 |
| NCD | REC Ltd | -/- | 0.30 | 500.00 | 50.94 |
| NCD | REC Ltd | -/- | 0.30 | 500.00 | 51.01 |
| NCD | H D F C | -/- | 0.29 | 500.00 | 48.99 |
| NCD | NTPC | -/- | 0.29 | 500.00 | 49.25 |
| NCD | Vedanta | -/- | 0.29 | 500.00 | 48.75 |
| NCD | NTPC | -/- | 0.28 | 450.00 | 46.42 |
| NCD | Manappuram Fin. | -/- | 0.27 | 450.00 | 45.79 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 450.00 | 46.11 |
| NCD | Reliance Industr | -/- | 0.25 | 400.00 | 41.32 |
| NCD | Sikka Ports | -/- | 0.19 | 300.00 | 31.99 |
| PTC | First Business Receivables Trust | -/- | 0.19 | 40.00 | 31.75 |
| PTC | First Business Receivables Trust | -/- | 0.17 | 37.00 | 28.63 |
| NCD | H D F C | -/- | 0.16 | 250.00 | 26.12 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 250.00 | 26.30 |
| NCD | H D F C | -/- | 0.15 | 250.00 | 24.78 |
| NCD | Indian Bank | -/- | 0.15 | 250.00 | 24.98 |
| NCD | NTPC | -/- | 0.15 | 250.00 | 26.02 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 25.85 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 25.75 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 25.80 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 25.78 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 25.91 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 25.46 |
| NCD | REC Ltd | -/- | 0.15 | 250.00 | 26 |
| NCD | REC Ltd | -/- | 0.15 | 250.00 | 25.97 |
| NCD | REC Ltd | -/- | 0.15 | 250.00 | 25.88 |
| NCD | REC Ltd | -/- | 0.15 | 250.00 | 25.20 |
| NCD | REC Ltd | -/- | 0.15 | 250.00 | 25.87 |
| NCD | St Bk of India | -/- | 0.15 | 250.00 | 25.49 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 200.00 | 20.79 |
| NCD | H U D C O | -/- | 0.11 | 175.00 | 18.25 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 188.00 | 18.86 |
| NCD | Power Fin.Corpn. | -/- | 0.09 | 150.00 | 15.52 |
| NCD | St Bk of India | -/- | 0.09 | 150.00 | 15.08 |
| NCD | Gujarat Road | -/- | 0.07 | 250.00 | 12.54 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 100.00 | 10.34 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 70.00 | 7.75 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 7.00 | 6.26 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 8.00 | 7.04 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 8.00 | 6.93 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 8.00 | 6.82 |
| NCD | Tata Sons | -/- | 0.03 | 43.00 | 4.43 |
| NCD | H D F C | -/- | 0.03 | 5.00 | 5.28 |
| NCD | Jamnagar Utiliti | -/- | 0.03 | 50.00 | 5.24 |
| NCD | Punjab Natl.Bank | -/- | 0.03 | 50.00 | 5.14 |
| NCD | REC Ltd | -/- | 0.03 | 50.00 | 5.10 |
| NCD | Tata Sons | -/- | 0.02 | 40.00 | 4.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.65 | 110,141,200.00 | 1,116.41 |
| Govt. Securities | GSEC2026 | -/- | 1.92 | 30,000,000.00 | 323.20 |
| Govt. Securities | GSEC2027 | -/- | 1.89 | 30,500,000.00 | 317.43 |
| Govt. Securities | GSEC2024 | -/- | 0.74 | 12,500,000.00 | 123.64 |
| Govt. Securities | GSEC2026 | -/- | 0.72 | 11,500,000.00 | 120.93 |
| Govt. Securities | GSEC2024 | -/- | 0.31 | 5,000,000.00 | 51.65 |
| Govt. Securities | GSEC2025 | -/- | 0.29 | 5,000,000.00 | 49.21 |
| Govt. Securities | GSEC2026 | -/- | 0.22 | 3,500,000.00 | 37.31 |
| Govt. Securities | GSEC2025 | -/- | 0.21 | 3,500,000.00 | 34.69 |
| Govt. Securities | GSEC2024 | -/- | 0.16 | 2,500,000.00 | 26.64 |
| Govt. Securities | GSEC2030 | -/- | 0.15 | 2,500,000.00 | 24.69 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 1,000,000.00 | 9.72 |
| Money Market Investments | |||||
| Commercial Paper | Tata TeleService | -/- | 2.08 | 7,000.00 | 349.46 |
| Commercial Paper | Adani Ports | -/- | 1.19 | 4,000.00 | 199.48 |
| Commercial Paper | Tata Motors Fin. | -/- | 1.16 | 4,000.00 | 194.23 |
| Commercial Paper | Tata Motors Fin. | -/- | 1.15 | 4,000.00 | 192.96 |
| T Bills | TBILL-182D | -/- | 0.89 | 15,000,000.00 | 149.70 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 7,500.00 | 74.84 |
| Commercial Paper | Tata Housing | -/- | 0.43 | 1,500.00 | 72.61 |
| Commercial Paper | Tata Projects | -/- | 0.29 | 1,000.00 | 48.77 |
| Commercial Paper | HSBC Investdirec | -/- | 0.24 | 800.00 | 39.82 |
| Commercial Paper | FEDBANK FIN. SER | -/- | 0.22 | 800.00 | 37.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.15 | 2,500.00 | 24.77 |
| Commercial Paper | FEDBANK FIN. SER | -/- | 0.14 | 500.00 | 23.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.80 | 0.00 | 1,645.85 |
| Reverse Repo | Reverse Repo | -/- | 4.45 | 0.00 | 747.46 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0.00 | 177.17 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
