HDFC Floating Rate Debt Plan Monthly Payout Inc Dist cum Cap Wdrl Opt
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.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio2.21
Beta10.38
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
INF179K01715
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)