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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Floating Rate Debt Fund Growth

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HDFC Floating Rate Debt Fund Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.50%
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NAV
?53.0 (19-Jun-2026)
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Fund Started
23-Oct-2007
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Fund Size
?16,405Cr
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Exit Load
Nil
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Returns
1Y
6.0%
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3Y
7.6%
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5Y
6.6%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
4.45% Government of India (30/10/2034)
9.5%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
6.6%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
6.6%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
4.2%
Net Current Assets
3.9%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
2.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.4%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
2.1%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 02DC27 FVRS1LAC
1.8%
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Fund Manager
Name
Anil Bamboli
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Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
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Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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