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21 November, 2024 20:41 IST
Myiris.com - HDFC Floating Rate Debt Fund - Regular Plan - HDFC Mutual Fund - Scheme Details
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HDFC Floating Rate Debt Fund - Regular Plan  NAV Rs.47.5430
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.69 1.97 4.26 8.38 6.66 7.80
Relative to JPM IGBCI** 0.16 -1.27 -0.06 1.34 2.16 7.80
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Government Of India(4.68%)* 9.60
Government Of India(4.62%)* 6.84
Government Of India(4.04%)* 3.76
Housing Development Finance Corporation Limited(4.13%)* 2.73
Axis Bank Limited 2.52
* - coupon rate
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