| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Floating Rate Debt Fund - Direct (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 16,523.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.38800.0000 | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 0.40 | 1.47 | 2.48 | 6.03 | 7.79 | 6.75 | 7.78 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.63 | 2.36 | 6.59 | 12.64 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.52 | -0.09 | -1.82 | -0.35 | -5.16 | -0.95 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 127,500 | 1,276.28 | 7.73 |
| Bajaj Housing | 83,432 | 938.29 | 5.67 |
| Power Fin.Corpn. | 66,500 | 705.10 | 4.27 |
| LIC Housing Fin. | 15,300 | 633.53 | 3.83 |
| Natl. Hous. Bank | 50,000 | 496.72 | 3.00 |
| Poonawalla Fin | 46,000 | 459.87 | 2.79 |
| REC Ltd | 42,750 | 447.55 | 2.70 |
| Bajaj Finance | 42,500 | 424.71 | 2.57 |
| I R F C | 33,000 | 374.53 | 2.26 |
| Aadhar Hsg. Fin. | 30,000 | 302.04 | 1.83 |
| Ascendas IT Park | 26,499 | 261.47 | 1.58 |
| S I D B I | 25,000 | 249.28 | 1.50 |
| H U D C O | 25,000 | 244.32 | 1.48 |
| Pipeline Infra | 19,500 | 196.64 | 1.19 |
| JM Finan. Credit | 17,500 | 173.17 | 1.05 |
| TVS Credit Serv. | 150 | 154.70 | 0.94 |
| E X I M Bank | 15,000 | 150.78 | 0.91 |
| HDB FINANC SER | 1,500 | 150.04 | 0.91 |
| TMF Holdings | 1,500 | 148.83 | 0.90 |
| Citicorp Fin. (I | 12,500 | 125.27 | 0.76 |
| NTPC | 7,000 | 112.99 | 0.68 |
| Tata Power Rene. | 10,000 | 101.22 | 0.61 |
| SBFC Finance | 10,000 | 100.00 | 0.61 |
| AAVAS Financiers | 10,000 | 99.39 | 0.60 |
| Jamnagar Utiliti | 1,000 | 99.75 | 0.60 |
| Sundaram Finance | 8,000 | 79.34 | 0.48 |
| Truhome Finance | 7,500 | 75.25 | 0.46 |
| Godrej Industrie | 7,500 | 75.41 | 0.45 |
| Power Grid Corpn | 5,131 | 61.80 | 0.37 |
| Toyota Financial | 5,490 | 54.75 | 0.33 |
| IndiGrid Trust | 500 | 50.00 | 0.30 |
| Grasim Inds | 500 | 50.20 | 0.30 |
| Kotak Mahindra P | 5,000 | 50.34 | 0.30 |
| Tata Cap.Hsg. | 5,000 | 50.15 | 0.30 |
| Tata Capital | 500 | 50.28 | 0.30 |
| Cholaman.Inv.&Fn | 4,000 | 40.62 | 0.25 |
| H P C L | 2,500 | 25.27 | 0.15 |
| Bharti Telecom | 2,500 | 25.21 | 0.15 |
| JM Financial Hom | 2,500 | 25.03 | 0.15 |
| Nirma | 1,000 | 10.04 | 0.06 |
| HDFC Bank | 5 | 5.03 | 0.03 |
| Jubilant Beverag | 43,600 | 472.07 | 2.86 |
| JTPM Metal Trade | 11,500 | 120.28 | 0.73 |
| Jubilant Bevco | 2,000 | 21.79 | 0.13 |
| Gsec2034 6.54 | 177,000,000 | 1,817.45 | 11.00 |
| Gsec2033 | 114,141,200 | 1,187.15 | 7.18 |
| Gsec2031 | 106,000,000 | 1,089.68 | 6.59 |
| GSEC2035 | 7,500,000 | 73.61 | 0.45 |
| Gsec2039 | 6,000,000 | 60.55 | 0.37 |
| GSEC2028 | 5,000,000 | 50.44 | 0.31 |
| Gsec2039 | 4,000,000 | 39.38 | 0.24 |
| GSEC2040 6.68 | 2,570,400 | 24.52 | 0.15 |
| GSEC2035 6.48 | 2,500,000 | 24.32 | 0.15 |
| GSEC2033 | 1,500,000 | 15.27 | 0.09 |
| Gsec2036 | 1,000,000 | 10.31 | 0.06 |
| GSEC2033 | 1,000,000 | 10.20 | 0.06 |
| Tamil Nadu 2027 | 500,000 | 5.05 | 0.03 |
| TAMIL NADU 2027 | 200,000 | 2.02 | 0.01 |
| GSEC2030 | 100,000 | 0.97 | 0.01 |
| Andhra Pradesh 2031 | 20,000 | 0.20 | 0.00 |
| TREPS | 0 | 288.77 | 1.75 |
| Shivshakti Securitisation Trust | 695 | 688.11 | 4.16 |
| Siddhivinayak Securitisation Trust | 400 | 396.99 | 2.40 |
| India Universal Trust AL2 | 150 | 103.12 | 0.62 |
| Dhruva XXIV | 150 | 85.02 | 0.51 |
| India Universal Trust AL1 | 146 | 49.37 | 0.30 |
| Liquid Gold Series | 429 | 49.51 | 0.30 |
| Net CA & Others | 0 | 447.16 | 2.76 |
| Yes Bank | 4,000 | 188.07 | 1.14 |
| CDMDF | 40,331 | 47.32 | 0.29 |
