HDFC Floating Rate Debt Wholesale Fund (Debt, Debt Floater)

Moderately Low
12 yrs 6 monthsStarted on:23 Oct 2007
₹ 11037.08 Cras on: 27 Mar 2020
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)
YTD1.50
1 Month0.25
3 Month1.56
1 YR8.07
2 YR7.78
3 YR7.47

SIP Returns

TenureReturns (CAGR)
1 YR7.39
2 YR7.91
3 YR7.69
5 YR7.71
10 YR8.27

Portfolio

Company Name% Assets
GOI 15/05/2027 6.79%6.92
Nabha Power Ltd. 15/04/2021 8.06%3.4
National Housing Bank 10/01/2022 8.05%3.22
Axis Bank Ltd. 23/12/20203.17
REC Ltd. 17/06/2020 7.42%2.87
Small Industries Devp. Bank of India Ltd. 04/06/20202.77
Axis Bank Ltd. 05/03/20202.72
Union Bank of India 04/11/2099 9.00%2.59
National Bank For Agriculture & Rural Development 21/01/20212.58
Syndicate Bank 9.95%2.39

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.73%
Beta1.55%
Sharpe Ratio2.31

Shobhit Mehrotra,Chirag Dagli

He is an MBA from Clemson University, USA.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Shobhit Mehrotra,Chirag Dagli