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Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXI)

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10.203 +0.005    +0.05%
25/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01715 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 149.41B
HDFC Floating Rate Income Fund Short Wholesale Pla 10.203 +0.005 +0.05%

Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt Overview

 
Find basic information about the Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000CUXI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF179K01715)
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Rating
1-Year Change0.17%
Prev. Close10.198
Risk Rating
TTM Yield7.99%
ROEN/A
IssuerHDFC Asset Management Company Limited
Turnover204.08%
ROAN/A
Inception DateOct 23, 2007
Total Assets149.41B
Expenses0.49%
Min. Investment100
Market CapN/A
CategoryFloating Rate
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 1020 1083 1201 1366 1813
Fund Return 7.14% 2.03% 8.33% 6.29% 6.43% 6.13%
Place in category 54 101 64 77 47 35
% in Category 44 62 49 55 58 62

Top Bond Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Medium Term Opportunities QDiv 325.11B 7.46 6.12 6.48
  HDFC Medium Term Opportunities Fund 325.11B 7.68 6.44 7.96
  HDFC Medium Term Opp Dir QDiv 325.11B 5.67 5.72 6.45
  HDFC Medium Term Opportunities Grow 325.11B 7.46 6.16 7.76
  HDFC Medium Term Opp Dir NormalDiv 325.11B 7.68 6.44 7.96

Top Funds for Floating Rate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Fl Rate Inc Short Wh D DRIP 149.41B 6.89 6.95 6.28
  HDFC Fl Rate Inc Short Dir Wh MDiv 149.41B 7.35 6.52 6.29
  HDFC Fl Rate Inc Short Dir Wh WDiv 149.41B 7.11 5.94 6.08
  HDFC Fl Rate Inc Short Dir Wh DDRIP 149.41B 7.08 6.63 5.68
  HDFC Floating Rate Income Fund Dir 149.41B 7.37 6.82 7.63

Top Holdings

Name ISIN Weight % Last Change %
7.53% Govt Stock 2034 IN0020210137 15.03 - -
7.93% Govt Stock 2033 IN0020200120 8.52 - -
  India INGOVT 7.79 07-Dec-2031 IN0020180041 4.41 101.800 0.00%
7.3% Govt Stock 2028 IN0020210160 4.19 - -
Aadhar Housing Finance Limited INE883F07363 2.35 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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