HDFC Floating Rate Debt - Plan - Growth
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.9% AnnuallyAlpha
+6.9% vs +9.3% benchmarkSince Inception
+7.1% vs +5.3% benchmark3Y Annualized
+6.5% vs +4.7% benchmark5Y Annualized
HDFC Floating Rate Debt - Plan - Growth
Benchmark Index
Benchmark Performance Comparison
HDFC Floating Rate Debt Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio2.71
Beta8.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.99% Govt Stock 2034Utilities15.93%
7.81% Govt Stock 2033Utilities8.26%
7.59% Govt Stock 2031Utilities6.19%
Jubilant Beverages LimitedUtilities2.88%
Aadhar Housing Finance LimitedUtilities2.32%
Net Current AssetsUtilities2.24%
National Bank For Agriculture And Rural DevelopmentUtilities1.67%
Power Finance Corporation LimitedUtilities1.65%
Power Finance Corporation LimitedUtilities1.52%
Housing And Urban Development Corporation LimitedUtilities1.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.49%
Regulatory & Tax Information
INF179K01707
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)