HDFC Floating Rate Debt - Plan - Growth
Medium
Risk
Debt
Other
+
5.85
%
5.85
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
14765
NAV:
Mar 7, 2024
44.8054
Sector
Tech
Type
Debt
Launched
Oct 2007
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.1% Govt Stock 2034
16.53
%
8.25% Govt Stock 2033
6.59
%
7.69% Govt Stock 2028
5.22
%
HDFC Bank Limited
4.38
%
Power Finance Corporation Limited
3.71
%
Rural Electrification Corporation Limited
2.87
%
Muthoot Finance Limited
2.37
%
National Bank For Agriculture And Rural Development
2.36
%
Small Industries Development Bank Of India
2.05
%
Tmf Holdings Limited
2.04
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Floating Rate Debt - Plan - Growth
More details
Investment objective
To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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