:::LALKAR GROUP::::

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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)

15548.72

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Nov-25
Scheme Return	0.09	0.60	7.62	9.41	14.61	10.11	8.10	8.36
Category Avg	0.10	0.48	1.56	3.10	7.41	7.31	6.00	6.68
Category Best	0.68	2.90	7.62	9.41	14.61	11.69	9.59	11.34
Category Worst	-0.36	-2.04	-1.06	-0.15	-3.28	-4.35	-0.71	-13.16

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 [%]
0.0742	0.9926	1.1821	3.6379	1.1883

Asset Allocation

Holdings	31-Oct-25
Company Name	% Hold
N A B A R D	7.53
Power Fin.Corpn.	4.47
Bajaj Housing	4.38
LIC Housing Fin.	3.47
H U D C O	3.21
I R F C	3.20
Poonawalla Fin	2.24
Natl. Hous. Bank	1.96
Aadhar Hsg. Fin.	1.96
Bajaj Finance	1.63
REC Ltd	1.61
Tata Cap.Hsg.	1.46
Pipeline Infra	1.28
JM Finan. Credit	1.12
TVS Credit Serv.	1.00
S I D B I	0.98
E X I M Bank	0.98
HDB FINANC SER	0.97
IIFL Finance	0.97
Sikka Ports	0.96
TMF Holdings	0.96
NTPC	0.91
Tata Power Rene.	0.66
AAVAS Financiers	0.65
SBFC Finance	0.64
Jamnagar Utiliti	0.64
Truhome Finance	0.49
Godrej Industrie	0.49
Muthoot Finance	0.48
Power Grid Corpn	0.42
Toyota Financial	0.36
Grasim Inds	0.33
Kotak Mahindra P	0.33
Tata Capital	0.33
IndiGrid Trust	0.32
Cholaman.Inv.&Fn	0.26
H P C L	0.17
Bharti Telecom	0.16
Citicorp Fin. (I	0.16
JM Financial Hom	0.16
Nirma	0.07
JM Fin. Ass. Re.	0.06
HDFC Bank	0.03
Jubilant Beverag	2.97
JTPM Metal Trade	0.75
Jubilant Bevco	0.14
Gsec2034 6.54	13.07
GSEC2031	6.63
Gsec2033 6.82	4.77
Gsec2028 6.22	0.97
GSEC2035	0.48
Gsec2039	0.43
Gsec2039	0.26
GSEC2035	0.22
GSEC2036	0.20
GSEC2040 6.68	0.16
GSEC2033	0.10
GSEC2034	0.07
GSEC2033	0.07
Tamil Nadu 2027	0.03
TAMIL NADU 2027	0.01
GSEC2030	0.01
Andhra Pradesh 2024	0.00
TREPS	2.49
Shivshakti Securitisation Trust	3.67
Siddhivinayak Securitisation Trust	1.64
India Universal Trust AL2	0.76
Dhruva XXIV	0.68
Liquid Gold Series	0.58
India Universal Trust AL1	0.49
Net CA & Others	1.67
Bank of Baroda	1.68
Kotak Mah. Bank	0.25
CDMDF	0.29