| HDFC Floating Rate Debt Fund - Direct (IDCW-D) |
|
|
|
|
|
|
| Summary Info |
| 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. cr) |
16607.91 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
10.08 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.10 % |
NA |
| Record Date |
12-Feb-26 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0789 |
0.9942 |
1.1714 |
3.5465 |
0.8255 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| N A B A R D |
8.61 |
| Power Fin.Corpn. |
4.11 |
| Bajaj Housing |
4.04 |
| LIC Housing Fin. |
3.83 |
| I R F C |
3.01 |
| Natl. Hous. Bank |
3.00 |
| REC Ltd |
2.70 |
| Bajaj Finance |
2.26 |
| Poonawalla Fin |
2.10 |
| H U D C O |
1.92 |
| Aadhar Hsg. Fin. |
1.82 |
| Ascendas IT Park |
1.58 |
| S I D B I |
1.50 |
| Pipeline Infra |
1.18 |
| JM Finan. Credit |
1.04 |
| NTPC |
0.98 |
| TVS Credit Serv. |
0.94 |
| E X I M Bank |
0.91 |
| IIFL Finance |
0.90 |
| HDB FINANC SER |
0.90 |
| TMF Holdings |
0.89 |
| Tata Cap.Hsg. |
0.75 |
| Power Grid Corpn |
0.67 |
| Tata Power Rene. |
0.61 |
| Jamnagar Utiliti |
0.60 |
| AAVAS Financiers |
0.60 |
| SBFC Finance |
0.60 |
| Muthoot Finance |
0.45 |
| Truhome Finance |
0.45 |
| Godrej Industrie |
0.45 |
| Toyota Financial |
0.33 |
| IndiGrid Trust |
0.30 |
| Grasim Inds |
0.30 |
| Sikka Ports |
0.30 |
| Kotak Mahindra P |
0.30 |
| Tata Capital |
0.30 |
| Cholaman.Inv.&Fn |
0.25 |
| Sundaram Finance |
0.18 |
| Bharti Telecom |
0.15 |
| H P C L |
0.15 |
| Citicorp Fin. (I |
0.15 |
| JM Financial Hom |
0.15 |
| Nirma |
0.06 |
| HDFC Bank |
0.03 |
| Jubilant Beverag |
2.81 |
| JTPM Metal Trade |
0.71 |
| Jubilant Bevco |
0.13 |
| Gsec2034 6.54 |
10.85 |
| Gsec2031 |
6.54 |
| Gsec2033 6.82 |
6.47 |
| GSEC2035 |
0.45 |
| Gsec2039 |
0.40 |
| Gsec2028 6.22 |
0.30 |
| Gsec2039 |
0.24 |
| GSEC2035 |
0.21 |
| Gsec2036 |
0.19 |
| GSEC2040 6.68 |
0.15 |
| GSEC2033 |
0.09 |
| GSEC2034 |
0.06 |
| GSEC2033 |
0.06 |
| Tamil Nadu 2027 |
0.03 |
| TAMIL NADU 2027 |
0.01 |
| GSEC2030 |
0.01 |
| Andhra Pradesh 2031 |
0.00 |
| TREPS |
2.62 |
| Shivshakti Securitisation Trust |
4.20 |
| Siddhivinayak Securitisation Trust |
2.42 |
| India Universal Trust AL2 |
0.65 |
| Dhruva XXIV |
0.56 |
| Liquid Gold Series |
0.40 |
| India Universal Trust AL1 |
0.36 |
| Net CA & Others |
2.45 |
| CDMDF |
0.28 |
|
|
|
|
|
|