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Friday, May 30, 2025  SENSEX  : 81451.01  [-182.01]     -  Adani Ports : 1432.35   [-5.60]      Asian Paints : 2260.05   [-37.20]      Axis Bank : 1192.05   [-9.85]      Bajaj Finance : 9174.75   [-29.15]      Bajaj Finserv : 2015.80   [+5.00]      Bharti Airtel : 1856.80   [-7.00]      Eternal Ltd : 238.75   [+10.45]      HCL Technologies : 1637.55   [-27.35]      HDFC Bank : 1944.60   [+15.70]      Hind. Unilever : 2349.35   [-18.35]      ICICI Bank : 1445.95   [-10.70]      IndusInd Bank : 817.10   [-7.05]      Infosys : 1562.80   [-22.60]      ITC : 417.90   [-0.85]      Kotak Mah. Bank : 2075.70   [-8.60]      Larsen & Toubro : 3675.75   [+20.65]      M & M : 2978.45   [-26.95]      Maruti Suzuki : 12317.55   [-68.35]      Nestle India : 2396.75   [-37.05]      NTPC : 334.25   [-5.05]      Power Grid Corpn : 289.90   [-3.30]      Reliance Industr : 1420.80   [+3.40]      St Bk of India : 812.40   [+15.10]      Sun Pharma.Inds. : 1678.30   [-21.55]      Tata Motors : 719.45   [-5.00]      Tata Steel : 161.00   [-2.10]      TCS : 3464.50   [-32.70]      Tech Mahindra : 1574.00   [-25.85]      Titan Company : 3554.20   [-34.40]      UltraTech Cem. : 11197.25   [-69.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Floating Rate Debt Fund - Direct (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Shobhit Mehrotra
Net Assets:(Rs cr) 15083.18
NAV Details
NAV Date : 30-May-2025
NAV [Rs]: 10.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.966 % NA
Date 28-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 30-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.82 0.05 2.14 3.98 8.49 7.88 6.94 7.87
Category Avg 0.11 0.68 2.46 4.19 8.12 7.20 6.11 6.70
Category Best 1.46 1.57 6.31 7.48 14.41 10.59 9.88 11.52
Category Worst -0.80 -0.03 -21.11 -0.71 0.02 0.00 0.87 -13.54
Asset Allocation
Sector Allocation
Holdings 15-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1091.92 103000 7.24
Power Fin.Corpn. Debt Others 845.23 73560 5.61
LIC Housing Fin. Debt Others 512.97 14050 3.40
Bajaj Housing Debt Others 429.15 42000 2.84
S I D B I Debt Others 378.12 30750 2.52
I R F C Debt Others 373.62 32000 2.48
Aadhar Hsg. Fin. Debt Others 354.88 35000 2.35
REC Ltd Debt Others 304.36 27750 2.02
Sikka Ports Debt Others 245.43 2450 1.62
Godrej Industrie Debt Others 233.12 23000 1.55
Bajaj Finance Debt Others 228.58 22500 1.52
Natl. Hous. Bank Debt Others 229.90 22500 1.52
Bharti Telecom Debt Others 226.86 9000 1.51
H U D C O Debt Others 202.80 20000 1.34
Poonawalla Fin Debt Others 200.60 20000 1.33
Jamnagar Utiliti Debt Others 198.83 2000 1.32
Pipeline Infra Debt Others 198.95 19500 1.31
TVS Credit Serv. Debt Others 156.33 150 1.04
JSW Energy Debt Others 150.24 15000 1.00
HDB FINANC SER Debt Others 150.59 1500 1.00
IIFL Finance Debt Others 149.84 15000 0.99
TMF Holdings Debt Others 148.39 1500 0.98
NTPC Debt Others 125.38 3500 0.84
Tata Power Rene. Debt Others 101.86 10000 0.68
A B Renewables Debt Others 101.68 10000 0.67
AAVAS Financiers Debt Others 100.34 10000 0.67
Embassy Off.REIT Debt Others 100.37 10000 0.67
Sundaram Home Debt Others 100.54 10000 0.67
SBFC Finance Debt Others 99.58 10000 0.66
Truhome Finance Debt Others 75.33 7500 0.50
Muthoot Finance Debt Others 75.50 7500 0.50
Tata Cap.Hsg. Debt Others 74.58 750 0.49
Power Grid Corpn Debt Others 64.04 631 0.43
Toyota Financial Debt Others 55.45 5490 0.37
Grasim Inds Debt Others 50.77 500 0.34
Tata Capital Debt Others 50.82 500 0.34
Kotak Mahindra P Debt Others 50.95 5000 0.34
E X I M Bank Debt Others 50.99 5000 0.34
IndiGrid Trust Debt Others 49.89 500 0.33
Cholaman.Inv.&Fn Debt Others 40.67 4000 0.27
JM Fin. Ass. Re. Debt Others 30.02 300 0.20
JM Financial Hom Debt Others 25.23 2500 0.17
H P C L Debt Others 25.67 2500 0.17
Citicorp Fin. (I Debt Others 25.06 2500 0.17
Nirma Debt Others 10.14 1000 0.07
HDFC Bank Debt Others 5.06 5 0.03
GSEC2034 Govt. Securities 2427.93 238500000 16.10
Gsec2033 Govt. Securities 1263.85 121641200 8.38
Gsec2031 Govt. Securities 945.35 92500000 6.27
Gsec2028 Govt. Securities 202.14 20000000 1.34
Gsec2039 Govt. Securities 96.66 9000000 0.64
GSEC2035 Govt. Securities 76.96 7500000 0.51
GSEC2033 Govt. Securities 63.58 6000000 0.42
Gujarat 2033 Govt. Securities 52.77 5000000 0.35
Gsec2039 Govt. Securities 41.92 4000000 0.28
GSEC2033 Govt. Securities 42.28 4000000 0.28
GSEC2035 Govt. Securities 35.26 3500000 0.23
GSEC2036 Govt. Securities 32.41 3000000 0.21
GSEC2034 Govt. Securities 10.36 1000000 0.07
Tamil Nadu 2027 Govt. Securities 5.10 500000 0.03
TAMIL NADU 2027 Govt. Securities 2.04 200000 0.01
GSEC2030 Govt. Securities 0.99 100000 0.01
Andhra Pradesh 2031 Govt. Securities 0.21 20000 0.00
TREPS Debt Others 125.91 0 0.83
Liquid Gold Series Debt Others 148.74 429 0.99
India Universal Trust AL2 Debt Others 137.04 150 0.91
Dhruva XXIV Debt Others 128.78 150 0.85
India Universal Trust AL1 Debt Others 110.14 146 0.73
Sundaram Finance Debt Others 49.31 1000 0.33
Net CA & Others Debt Others 444.67 0 2.90
Punjab Natl.Bank Debt Others 94.64 2000 0.63
CDMDF Debt Others 43.50 39011 0.29
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 [%]*
0.0248 0.2364 1.7318 1.2675 3.8181
 
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