:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

HDFC Floating Rate Debt Fund - Direct (IDCW-D)

Summary Info

Fund Name :

HDFC Mutual Fund

Scheme Name :

HDFC Floating Rate Debt Fund - Direct (IDCW-D)

AMC :

HDFC Mutual Fund

Type :

Open

Category :

Ultra Short Term Funds

Launch Date :

01-Jan-13

Fund Manager :

Shobhit Mehrotra

Net Assets:(Rs. cr)

16731.16

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :27-Feb-26
Scheme Return	0.20	0.90	1.35	9.23	14.12	10.11	8.20	8.30
Category Avg	0.08	0.60	1.14	2.84	6.86	7.21	6.11	6.61
Category Best	0.56	1.15	2.70	9.23	14.12	11.59	9.75	11.21
Category Worst	-0.67	-0.35	-23.02	-0.69	-0.17	-4.71	-0.79	-12.96

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0789	0.9942	1.1714	3.5465	0.8255

Asset Allocation

Holdings	15-Feb-26
Company Name	% Hold
N A B A R D	8.57
Bajaj Housing	4.40
Power Fin.Corpn.	4.10
LIC Housing Fin.	3.79
I R F C	3.01
Natl. Hous. Bank	2.98
REC Ltd	2.69
Bajaj Finance	2.25
Poonawalla Fin	2.10
Aadhar Hsg. Fin.	1.81
Ascendas IT Park	1.57
S I D B I	1.50
H U D C O	1.47
Pipeline Infra	1.18
JM Finan. Credit	1.04
NTPC	0.98
TVS Credit Serv.	0.94
E X I M Bank	0.91
IIFL Finance	0.90
HDB FINANC SER	0.90
TMF Holdings	0.89
Tata Cap.Hsg.	0.75
Power Grid Corpn	0.67
Tata Power Rene.	0.61
AAVAS Financiers	0.60
SBFC Finance	0.60
Jamnagar Utiliti	0.59
Muthoot Finance	0.45
Truhome Finance	0.45
Godrej Industrie	0.45
Toyota Financial	0.33
Tata Capital	0.30
Kotak Mahindra P	0.30
Grasim Inds	0.30
IndiGrid Trust	0.30
Cholaman.Inv.&Fn	0.25
Sundaram Finance	0.18
Bharti Telecom	0.15
H P C L	0.15
Citicorp Fin. (I	0.15
JM Financial Hom	0.15
Nirma	0.06
HDFC Bank	0.03
Jubilant Beverag	2.81
JTPM Metal Trade	0.71
Jubilant Bevco	0.13
Gsec2034 6.54	10.78
Gsec2033 6.82	7.06
Gsec2031	6.51
GSEC2035	0.45
Gsec2039	0.37
Gsec2028 6.22	0.30
Gsec2039	0.24
GSEC2036	0.19
GSEC2035	0.15
GSEC2040 6.68	0.15
GSEC2033	0.09
GSEC2033	0.06
GSEC2034	0.06
Tamil Nadu 2027	0.03
TAMIL NADU 2027	0.01
GSEC2030	0.01
Andhra Pradesh 2024	0.00
TREPS	2.27
Shivshakti Securitisation Trust	4.19
Siddhivinayak Securitisation Trust	2.42
India Universal Trust AL2	0.65
Dhruva XXIV	0.56
Liquid Gold Series	0.40
India Universal Trust AL1	0.36
Net CA & Others	2.96
CDMDF	0.28