HDFC Floating Rate Debt Fund - Retail(Div-D)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Floating Rate Debt Fund - Retail(Div-D)
AMC : HDFC Mutual Fund
Type : Open
Category : Floating Rate Funds - Short Term
Launch Date : 27-Dec-02
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 8974.79

HDFC Floating Rate Debt Fund - Retail(Div-D) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 10.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

HDFC Floating Rate Debt Fund - Retail(Div-D) - NAV Chart

HDFC Floating Rate Debt Fund - Retail(Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.77 2 3.95 6.60 7.40 7.97 6.45
Category Avg 0.18 0.79 2.03 3.95 6.89 7.62 8.19 7.98
Category Best 0.18 0.81 2.07 3.99 7.08 7.79 8.36 8.47
Category Worst 0.17 0.78 1.98 3.88 6.70 7.44 7.98 7.29

HDFC Floating Rate Debt Fund - Retail(Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.06 NA
Date 12/17/2018 12:00:00 AM 12/17/2018 12:00:00 AM

HDFC Floating Rate Debt Fund - Retail(Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

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 ONGC Petro Add. -/- 9.25 830.00 829.91
NCD Union Bank (I) -/- 3.05 2,850.00 274.03
NCD Syndicate Bank -/- 2.82 2,600.00 253.15
NCD Shriram Trans. -/- 2.78 2,500.00 249.62
NCD Shri.City Union. -/- 2.77 2,500.00 248.31
NCD Shri.City Union. -/- 2.76 2,500.00 247.91
NCD Power Fin.Corpn. -/- 2.21 2,000.00 197.90
NCD H D F C -/- 2.06 185.00 184.45
NCD H D F C -/- 1.96 1,750.00 175.52
NCD JM Finan. Credit -/- 1.64 1,500.00 147.24
NCD Shriram Trans. -/- 1.64 1,500.00 146.99
NCD M & M Fin. Serv. -/- 1.16 1,050.00 104.31
NCD Cholaman.Inv.&Fn -/- 1.11 1,000.00 99.76
NCD Canara Bank -/- 1.07 1,000.00 96.05
NCD St Bk of India -/- 0.98 890.00 87.55
NCD HPCL-Mittal -/- 0.90 498.00 80.80
NCD Other Corporate Debts -/- 0.84 750.00 75.02
NCD Indiabulls Hous. -/- 0.83 750.00 74.14
NCD Axis Bank -/- 0.81 750.00 72.35
NCD Power Grid Corpn -/- 0.62 550.00 55.36
NCD Power Grid Corpn -/- 0.56 500.00 50.01
NCD Tata Power Co. -/- 0.56 500.00 50.06
NCD Bharti Airtel -/- 0.55 500.00 49.16
NCD Indiabulls Hous. -/- 0.55 500.00 49.62
NCD LIC Housing Fin. -/- 0.55 500.00 49.63
NCD LIC Housing Fin. -/- 0.45 400.00 40
ZCB Indiabulls Hous. -/- 0.44 345.00 39.31
NCD Fullerton India -/- 0.39 355.00 35.35
NCD LIC Housing Fin. -/- 0.39 350.00 35.13
NCD Gujarat Road -/- 0.28 250.00 24.92
NCD Gujarat Road -/- 0.28 250.00 24.83
NCD INDIAN RAILW.FIN -/- 0.28 250.00 24.89
NCD ONGC Mangalore -/- 0.28 250.00 25.02
NCD Power Fin.Corpn. -/- 0.28 250.00 25
NCD Power Fin.Corpn. -/- 0.28 250.00 25.04
NCD St Bk of India -/- 0.28 250.00 24.74
NCD Tata Capital -/- 0.28 250.00 24.77
NCD Power Fin.Corpn. -/- 0.22 200.00 20.11
NCD Power Fin.Corpn. -/- 0.17 150.00 15.08
NCD Power Grid Corpn -/- 0.17 150.00 15.10
NCD LIC Housing Fin. -/- 0.16 147.00 14.76
NCD LIC Housing Fin. -/- 0.16 140.00 14.05
NCD Gujarat Road -/- 0.14 250.00 12.53
NCD Tata Motors -/- 0.11 100.00 10.05
NCD Power Fin.Corpn. -/- 0.06 50.00 4.99
NCD Tata Sons -/- 0.04 40.00 3.92
NCD Power Grid Corpn -/- 0.01 10.00 1.25
NCD REC Ltd -/- 0.01 9.00 0.90
 
Government Securities
Govt. Securities Rajasthan 2019 -/- 2.57 22,990,000.00 230.69
Govt. Securities Rajasthan 2019 -/- 0.39 3,500,000.00 35.11
Govt. Securities RAJASTHAN -/- 0.28 2,500,000.00 25.07
Govt. Securities GSEC2023 -/- 0.21 2,000,000.00 18.98
Govt. Securities KARANATAKA SDL 2027 -/- 0.21 2,000,000.00 19.12
Govt. Securities GUJARAT SDL 2022 -/- 0.06 500,000.00 5.17
Govt. Securities Gujarat SDL 2027 -/- 0.01 47,600.00 0.46
 
Money Market Investments
Commercial Paper Indiabulls Hous. -/- 6.52 12,000.00 584.91
Certificate of Deposits Axis Bank -/- 6.30 57,500.00 565.27
Certificate of Deposits ICICI Bank -/- 4.93 45,000.00 442.82
Commercial Paper S A I L -/- 2.78 5,000.00 249.85
Certificate of Deposits Axis Bank -/- 2.75 25,000.00 247.12
Certificate of Deposits N A B A R D -/- 2.47 22,500.00 221.76
Certificate of Deposits IndusInd Bank -/- 2.46 22,500.00 221.12
Commercial Paper REC Ltd -/- 1.93 3,500.00 172.90
Commercial Paper Reliance Jio -/- 1.55 2,800.00 139.02
Certificate of Deposits S I D B I -/- 1.37 12,500.00 123.17
Certificate of Deposits AU Small Finance -/- 1.36 12,500.00 122.47
Certificate of Deposits ICICI Bank -/- 1.10 10,000.00 98.87
Certificate of Deposits AU Small Finance -/- 1.09 10,000.00 98.20
Certificate of Deposits IndusInd Bank -/- 1.09 10,000.00 97.84
Commercial Paper Reliance Inds. -/- 1.09 2,000.00 97.95
Certificate of Deposits ICICI Bank -/- 0.82 7,500.00 73.46
Certificate of Deposits S I D B I -/- 0.55 5,000.00 49.28
Commercial Paper Reliance Inds. -/- 0.55 1,000.00 49.20
Certificate of Deposits IndusInd Bank -/- 0.27 2,500.00 23.91
Certificate of Deposits IndusInd Bank -/- 0.27 2,500.00 24.42
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.07 0.00 365.28
Net CA & Others Net CA & Others -/- 1.76 0.00 160.81
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 306,587.53
Trustee/s : HDFC Trustee Companey Lim
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 : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com