HDFC Floating Rate Debt Fund (IDCW-D)


Floater Fund
  • NAV 10.08 (0%)
  • Fund Size (Cr) ₹15003.71
  • Expense Ratio 0.49
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 7.80%

Basic Details

Scheme Manager
Shobhit Mehrotra
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 06-Nov-24
  • 10020.29
  • 0.20%
  • -
  • 0.14%
  • 24/101
  • 1 Month
  • 11-Oct-24
  • 10079.11
  • 0.79%
  • -
  • 0.57%
  • 13/101
  • 3 Month
  • 13-Aug-24
  • 10207.21
  • 2.07%
  • -
  • 2.10%
  • 60/101
  • 6 Month
  • 13-May-24
  • 10442.84
  • 4.43%
  • -
  • 4.49%
  • 54/101
  • 1 Year
  • 13-Nov-23
  • 10842.27
  • 8.42%
  • 8.42%
  • 8.56%
  • 51/101
  • 3 Year
  • 12-Nov-21
  • 12087.30
  • 20.87%
  • 6.52%
  • 6.54%
  • 54/101
  • 5 Year
  • 13-Nov-19
  • 13928.63
  • 39.29%
  • 6.85%
  • 6.72%
  • 21/54
  • Since Inception
  • 23-Oct-07
  • 36049.85
  • 260.50%
  • 7.80%
  • 6.81%
  • 20/101

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 432684
  • 260.57%
  • 260.57%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 1298330.82
  • 260.65%
  • 53.35%
  • 5 Year
  • 02-Dec-19
  • 600000
  • 2163899.13
  • 260.65%
  • 29.25%
  • 10 Year
  • 01-Dec-14
  • 1200000
  • 4327383.18
  • 260.62%
  • 13.69%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.25%
  • Beta
    0.03%
  • Sharpe Ratio
    -0.82%
  • Treynor’s Ratio
    2.20%
  • Jension’s Alpha
    -0.91%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Aadhar Hsg. Fin.
  • 2.35%
  • 35000
  • 352.49
  • NCD
  • Debt Others
  • S I D B I
  • 2.03%
  • 30500
  • 304.13
  • NCD
  • Debt Others
  • Power Fin.Corpn.
  • 2.01%
  • 30000
  • 301.15
  • NCD
  • Debt Others
  • TMF Holdings
  • 2%
  • 3000
  • 300.40
  • NCD
  • Debt Others
  • N A B A R D
  • 1.67%
  • 25000
  • 249.87
  • NCD
  • Debt Others
  • N A B A R D
  • 1.67%
  • 25000
  • 250.98
  • NCD
  • Debt Others
  • S I D B I
  • 1.49%
  • 2250
  • 223.95
  • NCD
  • Debt Others
  • N A B A R D
  • 1.33%
  • 20000
  • 199.70
  • NCD
  • Debt Others
  • SMFG India
  • 1.33%
  • 20000
  • 200.18
  • NCD
  • Debt Others
  • Sikka Ports
  • 1.32%
  • 2000
  • 197.31
  • NCD
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Floating Interest Fund-Direct (IDCW-W)
  • Stars
  • 8674.64
  • 0.87%
  • 3.08%
  • 6.59%
  • 11.78%
  • 8.74%
  • AXIS Floater Fund - Direct (G)
  • Stars
  • 233.61
  • 0.18%
  • 2.25%
  • 5.35%
  • 10.22%
  • 7.17%
  • AXIS Floater Fund - Direct (IDCW-M)
  • Stars
  • 233.61
  • 0.18%
  • 2.24%
  • 5.34%
  • 10.16%
  • 7.13%
  • AXIS Floater Fund - Direct (IDCW-A)
  • Stars
  • 233.61
  • 0.17%
  • 2.24%
  • 5.33%
  • 10.16%
  • 7.13%
  • AXIS Floater Fund - Direct (IDCW-Q)
  • Stars
  • 233.61
  • 0.17%
  • 2.24%
  • 5.33%
  • 10.16%
  • 7.03%

News

  • HDFC Mutual Fund announces change in scheme name HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 18 November 2024

    Change in the name of the Scheme:

    Existing Scheme name New Scheme Name
    HDFC Children's Gift Fund HDFC Children's Fund
    HDFC Index Fund ' BSE SENSEX Plan HDFC BSE Sensex Index Fund
    HDFC Index Fund - Nifty 50 Plan HDFC Nifty 50 Index Fund
    HDFC Gold Exchange Traded Fund HDFC Gold ETF
    HDFC Gold Fund HDFC Gold ETF Fund of Fund

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme HDFC Mutual Fund has announced 25 October 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 24 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 23-Oct-2007
  • Total AUM (Cr) ₹15003.71

HDFC Floating Rate Debt Fund (IDCW-D) is an Floater Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Oct 2007, this fund is managed by Shobhit Mehrotra. With assets under management (AUM) worth ₹15003.71 (Cr), as of 14-Nov-2024, HDFC Floating Rate Debt Fund (IDCW-D) is categorized as a Floater Fund within its segment. The fund has generated a return of 7.80% since its launch.
The current NAV of HDFC Floating Rate Debt Fund (IDCW-D) is ₹10.08, as on 14-Nov-2024. The fund’s benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in HDFC Floating Rate Debt Fund (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.52% and 6.85% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.45% in Debt and 2.55% in cash and cash equivalents

FAQs on HDFC Floating Rate Debt Fund (IDCW-D)

HDFC Floating Rate Debt Fund (IDCW-D) is a popular fund in the Floater Fund segment. The fund has generated a return of 7.80% since inception. Looking to invest in HDFC Floating Rate Debt Fund (IDCW-D)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Floating Rate Debt Fund (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Floating Rate Debt Fund (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Floating Rate Debt Fund (IDCW-D) today and reap the benefits of this Floater Fund fund!

In the short term, i.e., 1 year, HDFC Floating Rate Debt Fund (IDCW-D) has generated annualised return of 8.42%. In the long-term, the fund has generated 6.52% and 6.85% in 3 and 5 years respectively. Since its inception, the fund has generated 7.80% returns.

The expense ratio of HDFC Floating Rate Debt Fund (IDCW-D) Direct Growth is 0.49%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Floating Rate Debt Fund (IDCW-D) is ₹15003.71 (Cr) as of 14 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Floating Rate Debt Fund (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Floating Rate Debt Fund (IDCW-D):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Floating Rate Debt Fund (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Floating Rate Debt Fund (IDCW-D). Minimum lumpsum investment HDFC Floating Rate Debt Fund (IDCW-D) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Floating Rate Debt Fund (IDCW-D) is ₹10.08 as on 14 November 2024.

The 5 biggest stock holdings of HDFC Floating Rate Debt Fund (IDCW-D) are:
Aadhar Hsg. Fin. (2.35%), S I D B I (2.03%), Power Fin.Corpn. (2.01%), TMF Holdings (2%), N A B A R D (1.67%)

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