Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth

Debt Generate Income
Floater Fund
Category Rank
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth
Rating
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth
Fund
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth
Time to Invest
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth
NAV
31.6759
(14/12/2018)
L 52Wk H
29.65
31.68

Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth

Debt
Floater Fund
Generate Income
Rank Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth
Fund
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth
NAV
31.6759
(14/12/2018)
Time to Invest
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth
Rating
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth
L 52Wk H
29.65
31.68
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. .

Category
  • Debt - Floater Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
9.73%
3M
8.08%
6M
7.68%
1Y
6.83%
3Y
7.64%
5Y
8.24%
Historical NAV
NAV for scheme HDFC Floating Rate Debt Fund - Wholesale Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth

AUM

8974.79 Cr
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth AUM is 119% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.38%
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth Expense Ratio is 31% lower than other schemes in the category

Turnover Ratio

NA