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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
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刀塔2积分
NAV as of ( Sep 09, 2022 )
₹ 40.93 0.04 % 1-D Change
Returns
7.87% p.a.
You get upto 0.22% extra returns
ET Money's Fund Report Card - HDFC Floating Rate Debt Fund
ET Money Rank
1
Out of 7
Performance Quality
Very Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 1 Out of 7 |
| VRO Rating | |
| Expense ratio | 0.26% As on Jul 31, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 16,072 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | NIFTY Low Duration Debt TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 100 |
About HDFC Floating Rate Debt Fund
HDFC Floating Rate Debt Fund Direct Plan-Growth is a Floater mutual fund scheme from
Hdfc Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. HDFC Floating Rate Debt Fund Direct Plan-Growth has ₹16,072 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.26%, which is close to what most other
Floater
funds charge.
.....
- HDFC Floating Rate Debt Fund Direct Plan-Growth returns of last 1-year are 3.89%. Since launch, it has delivered 7.87% average annual returns. The fund has doubled the money invested in it every 10 yrs.
- HDFC Floating Rate Debt Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
- The fund's top holdings are in GOI, Reserve Bank of India, National Bank For Agriculture & Rural Development, Panatone Finvest Ltd, Embassy Office Parks REIT.
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Market Cap
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Bifurcation by Sector is not available for this fund
Top Debt Holdings
GOI 5.39%
Reserve Bank of India 4.24%
National Bank For Agriculture & Rural Development 4.03%
Panatone Finvest Ltd 3.33%
Allocation by Credit Quality
AAA 44.06%
SOV 32.56%
AA- 6.22%
A1+ 5.91%
Allocation by Instruments
Non Convertible Debenture 30.06%
Debenture 21.15%
GOI Securities 20.83%
Commercial Paper 5.91%
Other Holdings
Others 1.03%
Comparison with floater Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund | 7.17% | ||
| HDFC Floating Rate Debt Fund | 6.89% | ||
| Nippon India Floating Rate Fund | 6.88% | ||
| Aditya Birla Sun Life Floating Rate Fund | 6.78% | ||
| Franklin India Floating Rate Fund | 6.15% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.96% | 0.66% | 2 / 12 |
| 3 months | 1.98% | 1.73% | 3 / 12 |
| 6 months | 2.58% | 2.23% | 4 / 12 |
| 1 year | 3.85% | 3.54% | 4 / 12 |
| 3 years | 6.36% | 6.23% | 4 / 7 |
| 5 years | 6.89% | 6.77% | 2 / 5 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
HDFC Floating Rate Debt Fund
DEBT FLOATER
The scheme seeks 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.
- Std. Dev : 1.26
- Alpha : 3.71
- Beta : 1.08
- Sharpe : 2.13
- Sortino : 4.06
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Vikash Agarwal
Mr. Agarwal is a B.Com., CA, CFA
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
-
Shobhit Mehrotra
He is an MBA from Clemson University, USA.
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
HDFC Mutual Fund
TOTAL AUM:
₹4,18,852 Crs
As on Jun 30, 2022
- Phone: 1800-3010-6767 / 1800-419-7676
-
Address: Ground Floor, Mafatlal House, H.T Parekh Marg
Backbay Reclamation
Churchgate
Mumbai, 400020
