HDFC Floating Rate Debt Wholesale (Debt, Debt Floater)

Moderately Low
11 yrs 5 monthsStarted on:23 Oct 2007
₹ 8281.65 Cras on: 15 Feb 2019
Mid Term & Long Horizon
0.38%
Income Generation

Minimum Investment

  • ₹ 1000000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.

Exit Load

Exit Load : Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.08
1 Month0.66
3 Month2.28
1 YR7.54
2 YR7.11
3 YR7.74

SIP Returns

TenureReturns (CAGR)
1 YR8.05
2 YR7.31
3 YR7.34
5 YR7.76
10 YR8.29

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%8.33
Indiabulls Housing Finance Ltd. 365-D 22/03/20197.17
ICICI Bank Ltd. 21/02/20194.51
National Housing Bank 10/01/2022 8.05%4.23
Indusind Bank Ltd. 24/05/20193.54
Union Bank of India 04/11/2099 9.00%3.32
National Bank For Agriculture & Rural Development 31/01/2022 8.50%3.09
Syndicate Bank 9.95%3.08
Shriram Transport Finance Co. Ltd. 19/07/20193.02
Shriram City Union Finance Ltd. 18/12/20193.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.87%
Beta2.25%
Sharpe Ratio1.37

Shobhit Mehrotra,Amar Kalkundrikar

He is an MBA from Clemson University, USA.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Shobhit Mehrotra,Amar Kalkundrikar