HDFC Floating Rate Debt Fund - Growth - Regular Plan

Item: HDFC Floating Rate Debt Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

Invest Now

₹50.4706 0.02 %Nav, as on 08-08-2025
Previous Nav
₹ 50.4621
Net Change on 08-08-2025
₹0.01
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 15,496.95
Expense Ratio
0.49%
(As on Jun 30, 2025)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
23-Oct-2007
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
46.47
52 Week Low Nav Date
07-Aug-2024
52 Week High Nav (₹)
50.48
52 Week High Nav Date
05-Aug-2025

Fund Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Floating Rate Debt Fund - Growth Option	5.51	8.08	8.56	8.12	6.66	7.83
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Floating Rate Debt Fund - Growth Option	Oct 23, 2007		8.56	8.12	6.66	0.49	15,496.95
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	Mar 25, 2009		8.32	7.71	6.32	0.43	13,619.76
Nippon India Floater Fund - Growth Plan-Growth Option	Sep 02, 2004		9.01	7.79	6.38	0.65	8,174.67
ICICI Prudential Floating Interest Fund - Growth	Nov 17, 2005		8.00	8.20	6.49	1.19	7,555.42
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	May 14, 2019		8.99	7.91	6.40	0.63	3,126.55
UTI - Floater Fund - Regular Plan - Growth Option	Oct 30, 2018	Unrated	7.62	6.97	5.48	0.83	1,434.40

Fund Holdings as on 31-July-2025

Company % Assets
6.99% Floating Rate GOI 2034
15.74
7.81% Floating Rate GOI 2033
8.16
6.63% GOI MAT 071231^
6.11
TREPS - Tri-party Repo
3.04
Jubilant Beverages Limited^
2.91
8.5% Aadhar Housing Finance Limited^
2.30
Net Current Assets
2.22
7.62% National Bank for Agri & Rural Dev.^
2.14
7.4% Power Finance Corporation Ltd.^
1.49
6.9% Housing and Urban Development Corporation Ltd.^
1.45
8.1% Bajaj Housing Finance Ltd.^
1.32
7.49% National Bank for Agri & Rural Dev.^
1.30
6.4% Jamnagar Utilities & Power Pvt. Limited^
1.29
8.6806% JM Financial Credit Solutions Ltd.^
1.12
9.3% TVS Credit Services Ltd^
1.01
7.37% National Bank for Agri & Rural Dev.^
0.99
7.53% National Bank for Agri & Rural Dev.
0.99
7.685% TATA Capital Housing Finance Ltd.^
0.99
7.77% Power Finance Corporation Ltd.
0.98
7.11% Floating Rate GOI 2028
0.98
7.65% HDB Financial Services Ltd.^
0.98
9.9% IIFL Finance Limited^
0.97
8.8% Bharti Telecom Limited^
0.97
7.65% Poonawalla Fincorp Ltd^
0.97
6.75% Sikka Port and Terminal Limited^
0.97
7.57% Indian Railways Finance Corp. Ltd.^
0.83
7.48% National Bank for Agri & Rural Dev.^
0.82
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.82
7.59% National Housing Bank^
0.82
7.37% Power Finance Corporation Ltd.^
0.81
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.80
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^
0.75
7.41% Indian Railways Finance Corp. Ltd.^
0.75
Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^
0.73
7.93% Tata Power Renewable Energy Limited^
0.66
7.38% Power Finance Corporation Ltd.^
0.66
7.9% LIC Housing Finance Ltd.^
0.66
8.11% Aavas Financiers Ltd.^
0.65
8.15% Sundaram Home Finance Limited^
0.65
6.9% Housing and Urban Development Corporation Ltd.^
0.65
9% SBFC Finance Limited^
0.65
6.64% Housing and Urban Development Corporation Ltd.
0.65
7.08% Bajaj Housing Finance Ltd.^
0.64
6.4% LIC Housing Finance Ltd.^
0.64
7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^
0.64
Punjab National Bank^
0.62
7.8% LIC Housing Finance Ltd.^
0.56
7.64% National Bank for Agri & Rural Dev.^
0.50
7.77% REC Limited.^
0.50
7.4% National Bank for Agri & Rural Dev.
0.49
7.37% Housing and Urban Development Corporation Ltd.^
0.49
8.12% Bajaj Finance Ltd.^
0.49
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.49
8.1167% Bajaj Finance Ltd.^
0.49
7.17% Indian Railways Finance Corp. Ltd.
0.49
6.67% GOI MAT 151235
0.49
8.65% Muthoot Finance Ltd.^
0.49
8.6% Truhome Finance Limited^
0.49
7.6% REC Limited.^
0.49
7.58% Power Finance Corporation Ltd.^
0.49
6.6% REC Limited.^
0.48
6.5% TATA Capital Housing Finance Ltd.^
0.48
7.89% Bajaj Housing Finance Ltd.
0.47
7.23% GOI MAT 150439
0.44
7.6% Power Finance Corporation Ltd.^
0.40
7.695% Toyota Financial Services India Ltd.^
0.36
8.3% Indian Railways Finance Corp. Ltd.^
0.34
7.8% Bajaj Housing Finance Ltd.^
0.33
7.75% LIC Housing Finance Ltd.^
0.33
7.35% National Housing Bank^
0.33
7.35% Export - Import Bank of India
0.33
7.59% National Housing Bank^
0.33
7.42% Small Industries Development Bank^
0.33
7.79% Small Industries Development Bank^
0.33
8% Tata Capital Ltd.^
0.33
7.75% LIC Housing Finance Ltd.^
0.33
8.4% Godrej Industries Ltd.^
0.33
8.225% Kotak Mahindra Prime Ltd.^
0.33
7.27% Power Finance Corporation Ltd.^
0.33
7.5% Grasim Industries Ltd.^
0.33
7.835% LIC Housing Finance Ltd.^
0.33
7.66% Bajaj Housing Finance Ltd.^
0.33
7.3% Power Grid Corporation of India Ltd.^
0.33
8.05% NTPC Limited^
0.33
7.44% Small Industries Development Bank
0.33
8.7% Bharti Telecom Limited^
0.32
7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^
0.32
7.7% Poonawalla Fincorp Ltd^
0.32
6.72% India Grid Trust^
0.32
5.45% NTPC Limited^
0.32
6.27% Power Finance Corporation Ltd.
0.32
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.32
8.7% LIC Housing Finance Ltd.^
0.31
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.29
Corporate Debt Market Development Fund
0.28
7.18% GOI MAT 140833
0.27
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.26
6.92% GOI MAT 181139
0.26
6.84% NTPC Limited^
0.26
6.33% GOI MAT 050535
0.23
7.41% GOI MAT 191236
0.21
7.74% Hindustan Petroleum Corp. Ltd.^
0.17
7.58% REC Limited.^
0.17
7.95% LIC Housing Finance Ltd.^
0.17
7.74% Power Finance Corporation Ltd.^
0.17
7.44% Power Finance Corporation Ltd.^
0.17
7.29% National Housing Bank^
0.16
8.95% Bharti Telecom Limited^
0.16
7.55% REC Limited.^
0.16
7.4% Power Finance Corporation Ltd.^
0.16
7.59% REC Limited.^
0.16
7.44% National Bank for Agri & Rural Dev.
0.16
8.36% Godrej Industries Ltd.^
0.16
9% JM FINANCIAL HOME LOANS LIMITED^
0.16
7.12% Housing and Urban Development Corporation Ltd.^
0.16
7.32% Citicorp Finance (India) Ltd.^
0.16
6.65% Indian Railways Finance Corp. Ltd.^
0.16
7.26% GOI MAT 060233
0.14
Jubilant Bevco Limited^
0.13
7.89% Power Grid Corporation of India Ltd.^
0.09
6.79% GOI MAT 071034
0.07
8.5% Nirma Ltd.^
0.07
9.6% JM Financial Asset Reconstruction Co. Limited^
0.06
7.27% Tamil Nadu SDL Mat 120727^
0.03
7.78% HDFC Bank Ltd.£^
0.03
7.23% Tamil Nadu SDL MAT 140627^
0.01
5.77% GOI MAT 030830
0.01
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^
0.00

Sector Holding%
Miscellaneous
57.78

Fund Manager

Shobhit Mehrotra

Education:B. Text.,M.S. MBA(Clemson University, SC,USA)
Experience:20 Years
Basic Details:Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed:
HDFC Long Duration Debt Fund
HDFC Credit Risk Debt Fund
HDFC Floating Rate Debt Fund
HDFC Hybrid Debt Fund
HDFC Income Fund
HDFC Long Duration Debt Fund
HDFC Medium Term Debt Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Holding Type Holding %
CARE - AA
0.65
CARE - AA+
0.66
CARE - AAA
3.89
Cash
5.26
CRISIL - AA
4.24
CRISIL - AA+
1.45
CRISIL - AAA
36.57
CRISIL - AAA(SO)
1.55
ICRA - AA
3.42
ICRA - AA+
1.76
ICRA - AA-
0.06
ICRA - AAA
3.31
ICRA - AAA(SO)
0.75
IND - A1+
0.62
IND - AA
0.49
IND - AA-
0.65
IND - AAA
0.64
IND - AAA(SO)
0.61
Sovereign
33.15
Unrated
0.28

About HDFC Floating Rate Debt Fund

Scheme Analysis

HDFC Floating Rate Debt Fund is a Debt - Floater Fund fund and belongs to HDFC Mutual Fund. It was launched on 23-Oct-2007 and currently has an AUM of ₹15,496.95 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended up ₹0.01(0.02%)yesterday to ₹50.4706.

Among its top 3 holdings the fund has exposure to 6.99% Floating Rate GOI 2034, and

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra .

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Floating Rate Debt Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-July-2025

Fund Manager

About HDFC Floating Rate Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Floating Rate Debt Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-July-2025

Fund Manager

About HDFC Floating Rate Debt Fund

Scheme Analysis

Fund House Contact