| 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 ()Cr | 15,585.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04600.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.46 | 1.46 | 4.46 | 8.44 | 8.03 | 6.97 | 7.88 |
| Category Avg | 0.09 | 0.46 | 1.36 | 3.76 | 7.45 | 7.30 | 5.99 | 6.66 |
| Category Best | 0.18 | 2.43 | 3.46 | 6.98 | 13.88 | 11.45 | 9.46 | 11.39 |
| Category Worst | -1.09 | -0.71 | -0.30 | -0.91 | 0.00 | 0.00 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 115,000 | 1,165.85 | 7.47 |
| Power Fin.Corpn. | 78,750 | 816.43 | 5.22 |
| Bajaj Housing | 57,000 | 576.42 | 3.70 |
| LIC Housing Fin. | 14,300 | 538.91 | 3.46 |
| H U D C O | 52,500 | 522.18 | 3.36 |
| I R F C | 44,500 | 495.77 | 3.18 |
| Aadhar Hsg. Fin. | 35,000 | 356.25 | 2.29 |
| REC Ltd | 30,250 | 327.84 | 2.09 |
| Natl. Hous. Bank | 25,000 | 253.63 | 1.62 |
| Bajaj Finance | 25,000 | 252.70 | 1.62 |
| Tata Cap.Hsg. | 15,750 | 226.77 | 1.45 |
| Poonawalla Fin | 20,000 | 200.21 | 1.28 |
| Pipeline Infra | 19,500 | 198.79 | 1.28 |
| JM Finan. Credit | 17,500 | 173.49 | 1.11 |
| TVS Credit Serv. | 150 | 155.39 | 1.00 |
| S I D B I | 15,000 | 151.77 | 0.98 |
| E X I M Bank | 15,000 | 152.47 | 0.98 |
| IIFL Finance | 15,000 | 150.48 | 0.97 |
| HDB FINANC SER | 1,500 | 151.11 | 0.97 |
| Sikka Ports | 1,500 | 149.84 | 0.96 |
| TMF Holdings | 1,500 | 149.00 | 0.95 |
| NTPC | 5,000 | 140.68 | 0.90 |
| Tata Power Rene. | 10,000 | 101.74 | 0.65 |
| Sundaram Home | 10,000 | 100.32 | 0.64 |
| Jamnagar Utiliti | 1,000 | 99.58 | 0.64 |
| SBFC Finance | 10,000 | 99.80 | 0.64 |
| AAVAS Financiers | 10,000 | 100.25 | 0.64 |
| Truhome Finance | 7,500 | 75.68 | 0.49 |
| Godrej Industrie | 7,500 | 76.24 | 0.49 |
| Muthoot Finance | 7,500 | 75.36 | 0.48 |
| Power Grid Corpn | 631 | 63.90 | 0.41 |
| Toyota Financial | 5,490 | 55.27 | 0.35 |
| Grasim Inds | 500 | 50.68 | 0.33 |
| Kotak Mahindra P | 5,000 | 50.75 | 0.33 |
| Tata Capital | 500 | 50.78 | 0.33 |
| IndiGrid Trust | 500 | 49.94 | 0.32 |
| Cholaman.Inv.&Fn | 4,000 | 41.04 | 0.26 |
| H P C L | 2,500 | 25.62 | 0.16 |
| Bharti Telecom | 2,500 | 25.43 | 0.16 |
| Citicorp Fin. (I | 2,500 | 25.02 | 0.16 |
| JM Financial Hom | 2,500 | 25.23 | 0.16 |
| JM Fin. Ass. Re. | 100 | 10.00 | 0.06 |
| Nirma | 1,000 | 10.11 | 0.06 |
| HDFC Bank | 5 | 5.06 | 0.03 |
| Jubilant Bever. | 43,600 | 453.60 | 2.91 |
| Jubilant Bevco | 2,000 | 20.86 | 0.13 |
| GSEC2034 | 238,500,000 | 2,433.13 | 15.61 |
| Gsec2033 | 121,641,200 | 1,259.79 | 8.08 |
| GSEC2031 | 97,500,000 | 991.74 | 6.36 |
| Gsec2028 | 15,000,000 | 151.55 | 0.97 |
| GSEC2035 | 7,500,000 | 75.08 | 0.48 |
| Gsec2039 | 6,500,000 | 67.33 | 0.43 |
| Gsec2039 | 4,000,000 | 40.26 | 0.26 |
| GSEC2035 | 3,500,000 | 34.59 | 0.22 |
| GSEC2036 | 3,000,000 | 31.63 | 0.20 |
| GSEC2040 6.68 | 2,570,400 | 25.35 | 0.16 |
| GSEC2033 | 1,500,000 | 15.56 | 0.10 |
| GSEC2034 | 1,000,000 | 10.15 | 0.07 |
| GSEC2033 | 1,000,000 | 10.40 | 0.07 |
| Tamil Nadu 2027 | 500,000 | 5.09 | 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 | 59.94 | 0.38 |
| Siddhivinayak Securitisation Trust | 250 | 250.04 | 1.60 |
| Shivshakti Securitisation Trust | 250 | 250.05 | 1.60 |
| India Universal Trust AL2 | 150 | 124.66 | 0.80 |
| Dhruva XXIV | 150 | 112.87 | 0.72 |
| Liquid Gold Series | 429 | 104.36 | 0.67 |
| India Universal Trust AL1 | 146 | 87.84 | 0.56 |
| Net CA & Others | 0 | 398.75 | 2.66 |
| CDMDF | 39,011 | 44.31 | 0.28 |
