HDFC Mutual FundHdfc Floating Rate Debt Fund Growth Option Fund.
Performance History
0.1%
Key Statistics
Min. SIP
₹100
AUM
₹15220.9739
Expense Ratio
0.5%
Exit Load
1.0%
Fund House Rank
8
Age
18 Years
Top Holdings
GOI Sec 4.45 30/10/20349.52%
GOI Sec 07/12/20316.64%
GOI GOI FRB 22/09/20336.6%
Shivshakti Securitisation Trust Sec. Debt4.18%
Net Current Assets3.92%
Jubilant Beverages Ltd Debenture 31/05/20282.89%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20282.42%
Siddhivinayak Securitisation Trust Sec. Debt2.41%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/20282.13%
Aadhar Housing Finance Ltd NCD 8.50 02/12/20271.83%
Returns Analysis
| 1 Year | 6.32% | 6.48% |
| 3 Year | 7.73% | 7.97% |
| 5 Year | 6.74% | 6.87% |
Hdfc Floating Rate Debt Fund Growth Option
Debt · Floater · Growth