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Fund Profile

HDFC Floating Rate Debt Fund (IDCW-D)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Floating Rate Debt Fund (IDCW-D)
AMC HDFC Mutual Fund
Type Open
Category Floater Fund
Launch Date 23-Oct-07
Fund Manager Anil Bamboli
Net Assets () 16,404.97
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 3.5000000000000003E-2% 0.0
Date 06-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.62 1.74 3.47 5.99 7.53 6.77 7.74
Holdings
Company Name Hold %
GSEC2031 6.64
Shivshakti Securitisation Trust 4.16
GSEC2034 3.13
Jubilant Beverag 2.94
N A B A R D 2.44
Siddhivinayak Securitisation Trust 2.41
N A B A R D 2.26
N A B A R D 2.14
Aadhar Hsg. Fin. 1.83
S I D B I 1.68
Ascendas IT Park 1.59
Bajaj Finance 1.51
Torrent Power 1.41
Power Fin.Corpn. 1.37
Bajaj Housing 1.23
S I D B I 1.21
Canara Bank 1.19
E X I M Bank 1.19
Canara Bank 1.17
SMFG India 1.07
JM Finan. Credit 1.06
TVS Credit Serv. 0.94
E X I M Bank 0.92
Natl. Hous. Bank 0.92
Poonawalla Fin 0.91
Poonawalla Fin 0.91
S I D B I 0.91
N A B A R D 0.91
HDB FINANC SER 0.91
Natl. Hous. Bank 0.90
Canara Bank 0.88
S I D B I 0.88
I R F C 0.77
REC Ltd 0.77
N A B A R D 0.76
Natl. Hous. Bank 0.76
Citicorp Fin. (I 0.76
REC Ltd 0.75
JTPM Metal Trade 0.75
Pipeline Infra 0.74
Bajaj Housing 0.70
HDB FINANC SER 0.68
Poonawalla Fin 0.67
Grasim Inds 0.61
Bajaj Finance 0.61
LIC Housing Fin. 0.61
LIC Housing Fin. 0.61
N A B A R D 0.61
Power Fin.Corpn. 0.61
Power Fin.Corpn. 0.61
Tata Capital 0.61
Tata Power Rene. 0.61
Bajaj Housing 0.61
SBFC Finance 0.61
Power Fin.Corpn. 0.60
H U D C O 0.60
TMF Holdings 0.60
AAVAS Financiers 0.60
Bajaj Housing 0.60
Bajaj Housing 0.60
S I D B I 0.59
Union Bank (I) 0.58
Punjab Natl.Bank 0.58
Yes Bank 0.58
Yes Bank 0.58
India Universal Trust AL2 0.58
LIC Housing Fin. 0.52
Bajaj Finance 0.46
Truhome Finance 0.46
Muthoot Finance 0.46
Pipeline Infra 0.46
S I D B I 0.45
I R F C 0.45
GSEC2035 0.45
Dhruva XXIV 0.45
LIC Housing Fin. 0.44
Canara Bank 0.44
Canara Bank 0.44
Punjab Natl.Bank 0.44
Bajaj Housing 0.43
TREPS 0.41
NTPC 0.38
Gsec2039 0.38
Power Fin.Corpn. 0.37
Toyota Financial 0.33
Grasim Inds 0.31
Godrej Industrie 0.31
LIC Housing Fin. 0.31
LIC Housing Fin. 0.31
LIC Housing Fin. 0.31
NTPC 0.31
S I D B I 0.31
Natl. Hous. Bank 0.31
I R F C 0.31
I R F C 0.31
Kotak Mahindra P 0.31
Tata Capital 0.31
Bajaj Housing 0.31
Sundaram Finance 0.30
Cholaman.Inv.&Fn 0.30
Poonawalla Fin 0.30
S I D B I 0.30
Power Fin.Corpn. 0.30
H U D C O 0.30
I R F C 0.30
REC Ltd 0.30
Jamnagar Utiliti 0.30
TMF Holdings 0.30
Tata Cap.Hsg. 0.30
Bajaj Housing 0.30
Bajaj Housing 0.30
Bank of Baroda 0.29
Canara Bank 0.29
Canara Bank 0.29
Punjab Natl.Bank 0.29
Punjab Natl.Bank 0.29
S I D B I 0.29
Cholaman.Inv.&Fn 0.25
Gsec2039 0.24
India Universal Trust AL1 0.21
Liquid Gold Series 0.19
Sundaram Finance 0.18
Bajaj Housing 0.17
H U D C O 0.16
Bharti Telecom 0.15
Godrej Industrie 0.15
H P C L 0.15
LIC Housing Fin. 0.15
Power Fin.Corpn. 0.15
Power Fin.Corpn. 0.15
Power Fin.Corpn. 0.15
Natl. Hous. Bank 0.15
I R F C 0.15
REC Ltd 0.15
REC Ltd 0.15
REC Ltd 0.15
Torrent Power 0.15
JM Financial Hom 0.15
GSEC2040 6.68 0.15
GSEC2036 0.15
Jubilant Bevco 0.14
GSEC2033 0.09
Power Grid Corpn 0.08
Nirma 0.06
GSEC2036 0.06
GSEC2033 0.06
HDFC Bank 0.03
Tamil Nadu 2027 0.03
TAMIL NADU 2027 0.01
GSEC2030 0.01
Andhra Pradesh 2024 0.00
Net CA & Others 1.91
CDMDF 0.30