HDFC Floating Interest Rates Fund - Direct Plan has delivered 40.31% absolute return over the last 5 years.
The average return for Floater funds is 38.54% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is 664% GOI MAT 071231 with a portfolio weight of 6.63% .
The fund currently owns more than 152 stocks.
The top 10 holdings account for 30.10% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.88% | 5.06% |
| 2 Year Return | 24.69% | 12.03% |
| 3 Year Return | 37.58% | 20.36% |
| 4 Year Return | 48.01% | 29.43% |
| 5 Year Return | 69.18% | 38.54% |
| 6 Year Return | 87.35% | 49.39% |
| 7 Year Return | 112.73% | 62.03% |
| Expense Ratio | 0.27% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.63%
|
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| 2 |
4.19%
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| 3 |
3.13%
|
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| 4 |
2.96%
|
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| 5 |
2.44%
|
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| 6 |
2.42%
|
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| 7 |
2.26%
|
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| 8 |
2.14%
|
||
| 9 |
2.09%
|
||
| 10 |
1.84%
|
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| 11 |
1.68%
|
||
| 12 |
1.59%
|
HDFC Floating Interest Rates Fund - Direct Plan is managed by HDFC and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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