Mutual Fund

1. Description:

   • HDFC Floating Rate Debt Fund is an open-ended debt scheme that primarily invests in floating rate debt instruments.

   • The fund aims to generate income and capital appreciation by investing mainly in floating rate debt, fixed rate debt instruments swapped for floating rate returns, and money market instruments.

2. Asset Class:

   • Debt

3. Asset Sub-Class:

   • Floating Rate Debt

4. Performance Metrics:

   • 1-Year Return: 8.16%

   • 3-Year Return: 7.18%

   • 5-Year Return: 7.00%

   • CAGR Since Inception: 7.78%

   • XIRR: Not explicitly available

5. Expense Ratio:

   • 0.49%

6. Minimum Investment Amount:

   • Lump Sum Investment: ₹100

   • Additional Investment: ₹100

   • SIP Investment: ₹100

7. Lock-in Period:

   • None

8. Exit Load:

   • Nil

9. Asset Allocation:

   • Debt Instruments: Approximately 96.51%

     • Government Securities: 36.12%

     • Low-Risk Securities: 60.6%

   • Cash & Others: Approximately 3.49%

10. Fund Managers:

    • Shobhit Mehrotra

    • Rakesh Vyas

Final Note:

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.