Item: HDFC Floating Rate Debt - Direct Plan - Growth Option
Rating: 5
Author: Morningstar

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46.300 (0.031%)

NAV on May 15, 2024

Category Fixed income:
Floating Rate

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,483 cr

Turnover Ratio 25.19%

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 16 years) Vikas Agrawal (Since almost 4 years) Dhruv Muchhal (Since 11 months)

ISIN INF179K01VQ4

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 4.30 years

Yield To Maturity (%) 8.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	420.793	8.63%	9,867 cr	0.61%	Above Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	46.300	8.11%	14,483 cr	0.26%	Below Average
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth	326.409	7.84%	12,769 cr	0.23%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	420.793	8.63%	9,867 cr	0.61%	Above Average
Franklin India Floating Rate Direct Growth	40.165	8.46%	271 cr	0.23%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Floater Fund Direct Growth		1185.180	7.72%	252 cr	0.2%	-

HDFC Floating Rate Debt - Direct Plan - Growth Option

previously known as HDFC Floating Rate Debt Whls Dir Gr until November 08, 2022