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HDHDFC MFGrowth

HDFC Floating Rate Debt Fund - Retail Plan - Growth

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 10 May 2019₹31.67+0.04%
AUM₹15.2k Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2003

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Fixed Rate debt securities (including securitized debt, MMI & Floating rate Debt securities swapped for fixed rate returns)0%–35%
Floating Rate Securities (including fixed rate Securities converted to floating rate exposures using Swaps / Derivatives)65%–100%
Units issued by REITs and InvITs0%–10%
Asset Allocation
Debt96.8%
Cash & Equivalents3.2%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception16 Jan 2003
AMCHDFC MF
Top Holdings As of 30 Nov 2016
1ONGC Petro additions Limited (OPAL)**Chemicals7.28%
2State Bank of India**Bank6.05%
3Net Current AssetsOthers3.00%
4Indiabulls Housing Finance Ltd.**Finance2.75%
5Axis Bank Ltd.**Bank2.53%
6Housing Development Finance Corporation Ltd.$**Finance2.33%
7Steel Authority of India Ltd.**Iron & Steel2.24%
88.79 GOI 2021G-Sec2.18%
9Power Finance Corporation Ltd.**Finance2.04%
10Power Finance Corporation Ltd.**Finance1.98%
Sector Allocation
Finance42.6%
Bank31.1%
Chemicals7.5%
G-Sec5.4%
Others3.2%
Iron & Steel2.5%
Logistics2.5%
Non - Ferrous Metals1.8%
Construction Materials1.4%
Infrastructure0.9%
Telecom0.7%
Power0.4%
Diversified0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme