HDFC Floating Rate Debt Wholesale (Debt, Debt Floater)

Moderately Low
11 yrs 2 monthsStarted on:23 Oct 2007
₹ 8974.79 Cras on: 18 Dec 2018
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)
YTD6.84
1 Month0.82
3 Month2.04
1 YR6.89
2 YR6.95
3 YR7.64

SIP Returns

TenureReturns (CAGR)
1 YR7.46
2 YR6.97
3 YR7.19
5 YR7.72
10 YR8.26

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%9.25
Indiabulls Housing Finance Ltd. 365-D 22/03/20196.52
Axis Bank Ltd. 26/02/20196.3
ICICI Bank Ltd. 21/02/20194.93
Union Bank of India 04/11/2099 9.00%3.05
Syndicate Bank 9.95%2.82
Shriram Transport Finance Co. Ltd. 19/07/20192.78
Steel Authority Of India Ltd. 91-D 04/12/20182.78
Shriram City Union Finance Ltd. 18/12/20192.77
Shriram City Union Finance Ltd. 18/03/20202.76

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.87%
Beta2.26%
Sharpe Ratio1.13

Shobhit Mehrotra,Rakesh Vyas

He is an MBA from Clemson University, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Shobhit Mehrotra,Rakesh Vyas

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  • Nav as on 18 Dec 18 35.85
    Returns since inception (CAGR) 7.86%
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  • Nav as on 18 Dec 18 39.24
    Returns since inception (CAGR) 7.77%
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