HDFC Floating Rate Debt Fund (Div-M)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Floating Rate Debt Fund (Div-M) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 23-Oct-07 |
| Fund Manager | : | Shobhit Mehrotra |
| Net Assets (Rs. cr) | : | 15273.59 |
HDFC Floating Rate Debt Fund (Div-M) - NAV Details
| NAV Date | : | 22-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 (Div-M) - NAV Chart
HDFC Floating Rate Debt Fund (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.02] | 0.27 | 1.61 | 3.50 | 8.76 | 8.16 | 8.03 | 8.14 |
| Category Avg | 0.02 | 0.20 | 0.94 | 2.45 | 5.03 | 5.76 | 6.58 | 5.91 |
| Category Best | 0.52 | 1.73 | 7.09 | 32.34 | 26.49 | 9.97 | 18.13 | 14.53 |
| Category Worst | [0.19] | [0.34] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [30.97] |
HDFC Floating Rate Debt Fund (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.48 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
HDFC Floating Rate Debt Fund (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 |
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 |
