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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 Anil Bamboli
Net Assets(Rs. cr) 16388.52
NAV Details
NAV Date 20-May-26
NAV (Rs) 10.05
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio 0.06 % NA
Record Date 07-May-26 NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 100
Performance Date :19-May-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.23 -0.10 0.76 2.06 11.63 9.66 8.03 8.20
Category Avg -0.06 0.11 1.08 2.32 5.50 6.89 6.09 6.57
Category Best 0.26 1.05 2.22 4.84 11.63 11.24 9.71 11.09
Category Worst -0.40 -0.63 -0.91 -1.48 -1.37 -5.26 -0.96 -12.79
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 [%]
0.0736 1.0049 0.7274 2.4941 0.7881
Asset Allocation
Holdings 15-May-26
Company Name % Hold
N A B A R D 9.00
Bajaj Housing 5.07
Power Fin.Corpn. 4.24
LIC Housing Fin. 3.84
Natl. Hous. Bank 3.01
REC Ltd 3.00
Poonawalla Fin 2.79
Bajaj Finance 2.58
I R F C 2.26
Aadhar Hsg. Fin. 1.83
S I D B I 1.66
Ascendas IT Park 1.58
Pipeline Infra 1.20
JM Finan. Credit 1.05
TVS Credit Serv. 0.94
E X I M Bank 0.91
HDB FINANC SER 0.91
TMF Holdings 0.90
H U D C O 0.89
Citicorp Fin. (I 0.76
NTPC 0.68
Tata Power Rene. 0.61
Jamnagar Utiliti 0.61
SBFC Finance 0.61
AAVAS Financiers 0.60
Sundaram Finance 0.48
Truhome Finance 0.46
Godrej Industrie 0.46
Toyota Financial 0.33
Grasim Inds 0.31
Kotak Mahindra P 0.31
Tata Capital 0.31
Tata Cap.Hsg. 0.30
IndiGrid Trust 0.30
Cholaman.Inv.&Fn 0.25
H P C L 0.15
Bharti Telecom 0.15
JM Financial Hom 0.15
Power Grid Corpn 0.08
Nirma 0.06
HDFC Bank 0.03
Jubilant Beverag 2.88
JTPM Metal Trade 0.74
Jubilant Bevco 0.13
GSEC2034 11.09
Gsec2033 7.24
Gsec2031 6.66
GSEC2035 0.44
Gsec2039 0.36
GSEC2028 0.31
Gsec2039 0.24
GSEC2040 6.68 0.15
GSEC2035 6.48 0.15
GSEC2033 0.09
GSEC2036 0.06
GSEC2033 0.06
Tamil Nadu 2027 0.03
TAMIL NADU 2027 0.01
GSEC2030 0.01
Andhra Pradesh 2024 0.00
TREPS 0.63
Shivshakti Securitisation Trust 4.19
Siddhivinayak Securitisation Trust 2.41
India Universal Trust AL2 0.61
Dhruva XXIV 0.46
Liquid Gold Series 0.28
India Universal Trust AL1 0.27
Net CA & Others 2.40
Yes Bank 1.14
Canara Bank 1.01
CDMDF 0.29
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