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| HDFC Floating Rate Debt Fund - Direct (IDCW-D) |
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| Summary Info |
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| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Floating Rate Debt Fund - Direct (IDCW-D) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Shobhit Mehrotra |
| Net Assets:(Rs in Cr) |
15772.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
10.07 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.032 % |
NA |
| Date |
08-Dec-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0774 |
1.0056 |
1.2495 |
3.8200 |
1.0502 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| N A B A R D |
7.58 |
| Power Fin.Corpn. |
4.42 |
| Bajaj Housing |
4.31 |
| LIC Housing Fin. |
4.06 |
| I R F C |
3.22 |
| Natl. Hous. Bank |
2.55 |
| H U D C O |
2.38 |
| Poonawalla Fin |
2.22 |
| Aadhar Hsg. Fin. |
1.94 |
| REC Ltd |
1.92 |
| Bajaj Finance |
1.60 |
| Tata Cap.Hsg. |
1.44 |
| Pipeline Infra |
1.26 |
| JM Finan. Credit |
1.11 |
| TVS Credit Serv. |
0.99 |
| E X I M Bank |
0.97 |
| S I D B I |
0.96 |
| HDB FINANC SER |
0.96 |
| Sikka Ports |
0.95 |
| IIFL Finance |
0.95 |
| TMF Holdings |
0.95 |
| NTPC |
0.89 |
| Tata Power Rene. |
0.65 |
| AAVAS Financiers |
0.64 |
| SBFC Finance |
0.63 |
| Jamnagar Utiliti |
0.63 |
| Muthoot Finance |
0.48 |
| Truhome Finance |
0.48 |
| Godrej Industrie |
0.48 |
| Power Grid Corpn |
0.40 |
| Toyota Financial |
0.35 |
| IndiGrid Trust |
0.32 |
| Grasim Inds |
0.32 |
| Tata Capital |
0.32 |
| Kotak Mahindra P |
0.32 |
| Cholaman.Inv.&Fn |
0.26 |
| H P C L |
0.16 |
| Bharti Telecom |
0.16 |
| Citicorp Fin. (I |
0.16 |
| JM Financial Hom |
0.16 |
| JM Fin. Ass. Re. |
0.06 |
| Nirma |
0.06 |
| HDFC Bank |
0.03 |
| Jubilant Beverag |
2.94 |
| JTPM Metal Trade |
0.75 |
| Jubilant Bevco |
0.14 |
| Gsec2034 6.54 |
11.25 |
| GSEC2031 |
6.84 |
| Gsec2033 6.82 |
6.33 |
| Gsec2028 6.22 |
0.80 |
| GSEC2035 |
0.48 |
| Gsec2039 |
0.42 |
| Gsec2039 |
0.25 |
| GSEC2035 |
0.22 |
| GSEC2036 |
0.20 |
| GSEC2040 6.68 |
0.16 |
| GSEC2033 |
0.10 |
| GSEC2033 |
0.07 |
| GSEC2034 |
0.06 |
| Tamil Nadu 2027 |
0.03 |
| TAMIL NADU 2027 |
0.01 |
| GSEC2030 |
0.01 |
| Andhra Pradesh 2024 |
0.00 |
| TREPS |
0.40 |
| Shivshakti Securitisation Trust |
4.53 |
| Siddhivinayak Securitisation Trust |
2.61 |
| India Universal Trust AL2 |
0.73 |
| Dhruva XXIV |
0.64 |
| Liquid Gold Series |
0.48 |
| India Universal Trust AL1 |
0.45 |
| Net CA & Others |
2.54 |
| Bank of Baroda |
1.58 |
| CDMDF |
0.28 |
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