HDFC Floating Rate Debt Fund - Direct Growth

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
 
 
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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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