| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Floating Rate Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 16,766.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.69 | 1.29 | 3.19 | 7.81 | 8.12 | 6.89 | 7.87 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 132,500 | 1,333.12 | 7.95 |
| Bajaj Housing | 73,432 | 842.61 | 5.03 |
| Power Fin.Corpn. | 66,500 | 711.44 | 4.24 |
| LIC Housing Fin. | 15,300 | 637.03 | 3.78 |
| I R F C | 45,500 | 502.77 | 3.00 |
| Natl. Hous. Bank | 50,000 | 498.86 | 2.97 |
| Poonawalla Fin | 46,000 | 459.86 | 2.74 |
| REC Ltd | 42,750 | 449.93 | 2.68 |
| Bajaj Finance | 42,500 | 426.76 | 2.54 |
| Aadhar Hsg. Fin. | 30,000 | 303.39 | 1.81 |
| S I D B I | 27,500 | 275.70 | 1.64 |
| Ascendas IT Park | 26,499 | 262.87 | 1.57 |
| H U D C O | 25,000 | 245.93 | 1.47 |
| Pipeline Infra | 19,500 | 197.22 | 1.18 |
| JM Finan. Credit | 17,500 | 174.42 | 1.04 |
| NTPC | 7,500 | 163.65 | 0.98 |
| TVS Credit Serv. | 150 | 156.66 | 0.93 |
| HDB FINANC SER | 1,500 | 150.35 | 0.90 |
| E X I M Bank | 15,000 | 151.43 | 0.90 |
| IIFL Finance | 15,000 | 150.10 | 0.90 |
| TMF Holdings | 1,500 | 148.89 | 0.89 |
| Power Grid Corpn | 5,631 | 112.48 | 0.67 |
| Tata Power Rene. | 10,000 | 101.86 | 0.61 |
| AAVAS Financiers | 10,000 | 99.91 | 0.60 |
| SBFC Finance | 10,000 | 99.67 | 0.59 |
| Jamnagar Utiliti | 1,000 | 99.36 | 0.59 |
| Muthoot Finance | 7,500 | 75.06 | 0.45 |
| Truhome Finance | 7,500 | 75.63 | 0.45 |
| Godrej Industrie | 7,500 | 75.49 | 0.45 |
| Toyota Financial | 5,490 | 55.06 | 0.33 |
| IndiGrid Trust | 500 | 49.82 | 0.30 |
| Grasim Inds | 500 | 50.33 | 0.30 |
| Kotak Mahindra P | 5,000 | 50.48 | 0.30 |
| Tata Capital | 500 | 50.46 | 0.30 |
| Tata Cap.Hsg. | 5,000 | 50.47 | 0.30 |
| Cholaman.Inv.&Fn | 4,000 | 40.74 | 0.24 |
| Sundaram Finance | 3,000 | 29.78 | 0.18 |
| Bharti Telecom | 2,500 | 25.22 | 0.15 |
| H P C L | 2,500 | 25.40 | 0.15 |
| Citicorp Fin. (I | 2,500 | 25.00 | 0.15 |
| JM Financial Hom | 2,500 | 25.12 | 0.15 |
| Nirma | 1,000 | 10.05 | 0.06 |
| HDFC Bank | 5 | 5.03 | 0.03 |
| Jubilant Beverag | 43,600 | 471.34 | 2.81 |
| JTPM Metal Trade | 11,500 | 119.85 | 0.71 |
| Jubilant Bevco | 2,000 | 21.73 | 0.13 |
| Gsec2034 6.54 | 177,000,000 | 1,808.58 | 10.79 |
| Gsec2033 6.82 | 114,141,200 | 1,183.91 | 7.06 |
| Gsec2031 | 106,000,000 | 1,089.73 | 6.50 |
| GSEC2035 | 7,500,000 | 74.85 | 0.45 |
| Gsec2039 | 6,000,000 | 61.31 | 0.37 |
| Gsec2028 6.22 | 5,000,000 | 50.52 | 0.30 |
| Gsec2039 | 4,000,000 | 39.86 | 0.24 |
| Gsec2036 | 3,000,000 | 31.39 | 0.19 |
| GSEC2035 | 2,500,000 | 24.49 | 0.15 |
| GSEC2040 6.68 | 2,570,400 | 24.85 | 0.15 |
| GSEC2033 | 1,500,000 | 15.48 | 0.09 |
| GSEC2033 | 1,000,000 | 10.38 | 0.06 |
| GSEC2034 | 1,000,000 | 10.08 | 0.06 |
| Tamil Nadu 2027 | 500,000 | 5.08 | 0.03 |
| TAMIL NADU 2027 | 200,000 | 2.03 | 0.01 |
| GSEC2030 | 100,000 | 0.98 | 0.01 |
| Andhra Pradesh 2024 | 20,000 | 0.21 | 0.00 |
| TREPS | 0 | 158.51 | 0.95 |
| Shivshakti Securitisation Trust | 695 | 704.60 | 4.20 |
| Siddhivinayak Securitisation Trust | 400 | 405.55 | 2.42 |
| India Universal Trust AL2 | 150 | 105.89 | 0.63 |
| Dhruva XXIV | 150 | 89.36 | 0.53 |
| India Universal Trust AL1 | 146 | 54.57 | 0.33 |
| Liquid Gold Series | 429 | 53.55 | 0.32 |
| IIFL Finance | 2,500 | 124.75 | 0.74 |
| Net CA & Others | 0 | 500.17 | 3.00 |
| CDMDF | 40,331 | 47.05 | 0.28 |
