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

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Floating Rate Debt Fund - WP (Div-D)
AMC : HDFC Mutual Fund
Type : Open
Category : Floating Rate Funds - Short Term
Launch Date : 23-Oct-07
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 8281.65

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

NAV Date : 22-Feb-19
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 - WP (Div-D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.67 2.15 3.89 7.58 7.71 8.22 8.16
Category Avg 0.07 0.61 2.16 3.88 7.60 7.71 8.19 7.99
Category Best 0.07 0.62 2.20 3.97 7.79 7.88 8.36 8.48
Category Worst 0.06 0.59 2.11 3.78 7.40 7.52 7.98 7.30

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

  Dividends Bonus
Ratio 0.02 NA
Date 2/22/2019 12:00:00 AM 2/22/2019 12:00:00 AM

HDFC Floating Rate Debt Fund - WP (Div-D) - 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 ONGC Petro Add. -/- 8.33 690.00 690.17
NCD Natl. Hous. Bank -/- 4.23 3,500.00 350.12
NCD Union Bank (I) -/- 3.32 2,850.00 274.84
NCD N A B A R D -/- 3.09 2,550.00 256
NCD Syndicate Bank -/- 3.08 2,600.00 255.26
NCD Shriram Trans. -/- 3.02 2,500.00 250.44
NCD Shri.City Union. -/- 3.01 2,500.00 249.18
NCD Shri.City Union. -/- 3 2,500.00 248.35
NCD H D F C -/- 2.85 2,350.00 236.12
NCD Power Fin.Corpn. -/- 2.40 2,000.00 198.62
NCD H U D C O -/- 1.80 1,500.00 149.30
NCD JM Finan. Credit -/- 1.78 1,500.00 147.46
NCD Shriram Trans. -/- 1.78 1,500.00 147.43
NCD N A B A R D -/- 1.21 1,000.00 100.11
NCD Power Fin.Corpn. -/- 1.21 1,000.00 99.93
NCD Tata Motors -/- 1.20 1,000.00 99.65
NCD Canara Bank -/- 1.17 1,000.00 96.57
NCD St Bk of India -/- 1.06 890.00 87.69
NCD HPCL-Mittal -/- 0.98 498.00 81.44
NCD NRSS XXIX Trans. -/- 0.91 750.00 75.32
NCD Indiabulls Hous. -/- 0.90 750.00 74.59
NCD Axis Bank -/- 0.88 750.00 72.81
NCD Adani Transmiss. -/- 0.85 700.00 70.14
PTC Unspecified PTC -/- 0.79 647.00 65.50
PTC Unspecified PTC -/- 0.77 624.00 63.38
NCD Power Grid Corpn -/- 0.67 550.00 55.44
NCD M & M Fin. Serv. -/- 0.66 550.00 54.88
NCD Power Grid Corpn -/- 0.61 500.00 50.17
NCD Tata Power Co. -/- 0.61 500.00 50.25
PTC Unspecified PTC -/- 0.61 500.00 50.79
NCD Bharti Airtel -/- 0.60 500.00 49.35
NCD Indiabulls Hous. -/- 0.60 500.00 49.91
NCD INDIAN RAILW.FIN -/- 0.60 500.00 50.02
NCD Power Fin.Corpn. -/- 0.60 500.00 49.95
NCD Sun Pharma Lab. -/- 0.60 500.00 50.07
NCD Adani Transmiss. -/- 0.59 484.00 48.50
NCD H D F C -/- 0.48 800.00 40.09
NCD LIC Housing Fin. -/- 0.48 400.00 40.12
ZCB Indiabulls Hous. -/- 0.48 345.00 39.98
NCD Adani Transmiss. -/- 0.36 300.00 30
NCD Gujarat Road -/- 0.30 250.00 24.96
NCD Gujarat Road -/- 0.30 250.00 24.88
NCD INDIAN RAILW.FIN -/- 0.30 250.00 25.01
NCD INDIAN RAILW.FIN -/- 0.30 250.00 25.06
NCD N A B A R D -/- 0.30 250.00 25
NCD Power Fin.Corpn. -/- 0.30 250.00 24.99
NCD Power Fin.Corpn. -/- 0.30 250.00 25.05
NCD Power Fin.Corpn. -/- 0.30 250.00 25.04
NCD Reliance Jio -/- 0.30 250.00 25.01
NCD St Bk of India -/- 0.30 250.00 24.79
NCD Tata Capital -/- 0.30 250.00 24.92
NCD Power Fin.Corpn. -/- 0.24 200.00 20.11
NCD Power Fin.Corpn. -/- 0.18 150.00 15.08
NCD Power Grid Corpn -/- 0.18 150.00 15.01
NCD Power Grid Corpn -/- 0.18 150.00 15.12
NCD Gujarat Road -/- 0.15 250.00 12.52
NCD Cholaman.Inv.&Fn -/- 0.12 100.00 10.01
NCD Tata Motors -/- 0.12 100.00 10.03
NCD Power Fin.Corpn. -/- 0.06 50.00 4.99
NCD Tata Sons -/- 0.05 40.00 3.95
NCD H U D C O -/- 0.03 26.00 2.62
NCD Power Grid Corpn -/- 0.02 10.00 1.26
NCD Power Grid Corpn -/- 0.01 10.00 1
 
Government Securities
Govt. Securities GSEC2028 -/- 0.59 5,000,000.00 48.99
Govt. Securities Rajasthan 2019 -/- 0.42 3,500,000.00 35.08
Govt. Securities Rajasthan -/- 0.30 2,500,000.00 25.09
Govt. Securities GSEC2023 -/- 0.29 2,500,000.00 24.01
Govt. Securities KARANATAKA SDL 2027 -/- 0.23 2,000,000.00 19.45
Govt. Securities GUJARAT SDL 2022 -/- 0.06 500,000.00 5.21
Govt. Securities Gujarat SDL 2027 -/- 0.01 47,600.00 0.46
 
Money Market Investments
Commercial Paper Indiabulls Hous. -/- 7.17 12,000.00 594.15
Certificate of Deposits ICICI Bank -/- 4.51 37,500.00 373.66
Certificate of Deposits IndusInd Bank -/- 3.54 30,000.00 293.16
Commercial Paper JSW Steel -/- 2.52 4,300.00 208.57
Certificate of Deposits AU Small Finance -/- 1.50 12,500.00 124.21
Certificate of Deposits Axis Bank -/- 1.47 12,500.00 121.79
Certificate of Deposits AU Small Finance -/- 1.20 10,000.00 99.51
Commercial Paper LIC Housing Fin. -/- 1.13 2,000.00 93.37
Certificate of Deposits Axis Bank -/- 0.88 7,500.00 72.96
Certificate of Deposits Axis Bank -/- 0.59 5,000.00 48.66
Certificate of Deposits ICICI Bank -/- 0.59 5,000.00 48.63
Certificate of Deposits IndusInd Bank -/- 0.59 5,000.00 48.69
Certificate of Deposits ICICI Bank -/- 0.56 5,000.00 46.50
Certificate of Deposits IndusInd Bank -/- 0.56 5,000.00 46.60
Commercial Paper Deutsche Invest -/- 0.18 300.00 14.50
Certificate of Deposits IndusInd Bank -/- 0.12 1,000.00 9.72
Certificate of Deposits IndusInd Bank -/- 0.06 500.00 4.63
Commercial Paper Reliance Inds. -/- 0.04 60.00 2.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.57 0.00 209.86
CBLO CBLO -/- 1.51 0.00 124.87
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 335,195.98
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