HDFC Floating Rate Debt - Plan - Growth
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.9% AnnuallyAlpha
+7.1% vs +9.9% benchmarkSince Inception
+7.4% vs +6.3% benchmark3Y Annualized
+6.6% vs +6.5% benchmark5Y Annualized
HDFC Floating Rate Debt - Plan - Growth
Benchmark Index
Benchmark Performance Comparison
Hdfc Floating Rate Debt Fund
FD 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)