Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Weekly Div 6.36 5.15 6.19 5.53 5.86 6.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 - Direct Plan - Weekly Div Jan 01, 2013 Unrated 6.19 5.53 5.86 0.23 11,035.58
HDFC Floating Rate Debt Fund - Direct Plan - Daily Div Jan 01, 2013 Unrated 6.22 5.53 5.87 0.23 11,035.58
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div Jan 01, 2013 Unrated 6.27 5.58 5.88 0.23 11,035.58
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend Jan 01, 2013 6.66 5.79 6.16 0.16 8,452.45
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend Jan 01, 2013 6.53 5.78 6.15 0.16 8,452.45
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend Jan 01, 2013 7.24 5.83 6.26 0.56 8,125.80

Fund Holdings as on 31-January-2020

  • TREPS - Tri-party Repo

  • Net Current Assets

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^

  • National Housing Bank^

  • Axis Bank Ltd.^

  • DCMB ( Discounted Cash Management Bills) 70 days- ISD 070120 Mat 170320^

  • Rural Electrification Corporation Ltd.^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • Syndicate Bank^

  • 7.59 GOI 2026^

  • Shriram City Union Finance Ltd.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • 6.79 GOI 2027^

  • Housing Development Fin. Corp. Ltd.£^

  • Vedanta Ltd.^

  • Reverse Repo

  • Oriental Bank of Commerce^

  • The Federal Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank^

  • Power Finance Corporation Ltd^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Shriram Transport Finance Co. Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd^

  • Power Finance Corporation Ltd^

  • Housing Development Fin. Corp. Ltd.£^

  • Canara Bank^

  • Kotak Mahindra Prime Ltd.^

  • Fullerton India Credit Company Ltd.^

  • The Federal Bank Ltd.^

  • TATA Capital Housing Finance Ltd^

  • ICICI Bank Ltd.^

  • Small Industries Development Bank^

  • State Bank of India^

  • Power Finance Corporation Ltd^

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd^

  • Housing and Urban Development Corporation Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Axis Bank Ltd.^

  • Vedanta Ltd.^

  • Vedanta Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • PNB Housing Finance Ltd.^

  • Indusind Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • Power Finance Corporation Ltd^

  • Rural Electrification Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Kotak Mahindra Prime Ltd.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Volkswagen Finance Private Limited^

  • Rural Electrification Corporation Ltd.^

  • ICICI Bank Ltd.^

  • The Federal Bank Ltd.^

  • Export - Import Bank of India^

  • PNB Housing Finance Ltd.^

  • 8.15 GOI 2022^

  • AUROUS TRUST JAN 20 (PTC of pools from IIFL Finance Limited)^

  • Indusind Bank Ltd.^

  • 8.28 GOI 2027^

  • 8.33 GOI 2026^

  • 8.15 GOI 2026^

  • Rural Electrification Corporation Ltd.^

  • State Bank of India^

  • Power Finance Corporation Ltd^

  • National Bank for Agri & Rural Dev.^

  • Gujarat Road and Infra Co Ltd^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • HDB Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • Andhra Bank^

  • IDFC First Bank Limited^

  • ICICI Bank Ltd.^

  • Punjab National Bank^

  • ICICI Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • National Bank for Agri & Rural Dev.^

  • Vedanta Ltd.^

  • Gujarat Road and Infra Co Ltd^

  • Power Grid Corporation of India Ltd^

  • Power Finance Corporation Ltd^

  • Reliance Industries Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd^

  • Axis Bank Ltd.^

  • Tata Sons Ltd.^

  • Power Grid Corporation of India Ltd^

  • 7.69% Gujarat SDL - Mat 201227^

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹11,035.58 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended down ₹-0.02(-0.17%)yesterday to ₹10.1353.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

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

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 13/11/2019

  • 05/11/2019

  • 30/10/2019

  • 23/10/2019

  • 15/10/2019

  • 09/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 11/09/2019

  • 04/09/2019

  • 27/08/2019

  • 20/08/2019

  • 14/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 04/06/2019

  • 28/05/2019

  • 21/05/2019

  • 14/05/2019

  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 03/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 06/03/2019

  • 26/02/2019

  • 20/02/2019

  • 12/02/2019

  • 05/02/2019

  • 29/01/2019

  • 22/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 26/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

  • 20/11/2018

  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

  • 23/10/2018

  • 16/10/2018

  • 09/10/2018

  • 03/10/2018

  • 25/09/2018

  • 18/09/2018

  • 11/09/2018

  • 04/09/2018

  • 28/08/2018

  • 21/08/2018

  • 14/08/2018

  • 07/08/2018

  • 31/07/2018

  • 24/07/2018

  • 17/07/2018

  • 10/07/2018

  • 03/07/2018

  • 26/06/2018

  • 19/06/2018

  • 12/06/2018

  • 05/06/2018

  • 29/05/2018

  • 08/05/2018

  • 17/04/2018

  • 10/04/2018

  • 04/04/2018

  • 27/03/2018

  • 20/03/2018

  • 13/03/2018

  • 06/03/2018

  • 27/02/2018

  • 21/02/2018

  • 13/02/2018

  • 06/02/2018

  • 30/01/2018

  • 23/01/2018

  • 16/01/2018

  • 09/01/2018

  • 02/01/2018

  • 27/12/2017

  • 19/12/2017

  • 12/12/2017

  • 05/12/2017

  • 28/11/2017

  • 21/11/2017

  • 14/11/2017

  • 07/11/2017

  • 31/10/2017

  • 24/10/2017

  • 17/10/2017

  • 10/10/2017

  • 04/10/2017

  • 26/09/2017

  • 12/09/2017

  • 05/09/2017

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  • 20/06/2017

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  • 23/05/2017

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  • 09/05/2017

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  • 07/02/2017

  • 31/01/2017

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  • 10/01/2017

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  • 06/12/2016

  • 29/11/2016

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  • 16/11/2016

  • 08/11/2016

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  • 25/10/2016

  • 18/10/2016

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  • 04/10/2016

  • 27/09/2016

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  • 14/09/2016

  • 07/09/2016

  • 30/08/2016

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  • 18/08/2016

  • 09/08/2016

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  • 26/07/2016

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  • 28/06/2016

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  • 09/03/2016

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  • 29/12/2015

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  • 08/12/2015

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  • 24/11/2015

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  • 28/10/2014

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  • 12/08/2014

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  • 30/07/2014

  • 22/07/2014

  • 15/07/2014

  • 08/07/2014

  • 02/07/2014

  • 24/06/2014

  • 17/06/2014

  • 10/06/2014

  • 03/06/2014

  • 27/05/2014

  • 20/05/2014

  • 13/05/2014

  • 06/05/2014

  • 29/04/2014

  • 22/04/2014

  • 16/04/2014

  • 09/04/2014

  • 03/04/2014

  • 25/03/2014

  • 19/03/2014

  • 11/03/2014

  • 04/03/2014

  • 25/02/2014

  • 18/02/2014

  • 11/02/2014

  • 04/02/2014

  • 28/01/2014

  • 21/01/2014

  • 15/01/2014

  • 07/01/2014

  • 31/12/2013

  • 24/12/2013

  • 17/12/2013

  • 10/12/2013

  • 03/12/2013

  • 26/11/2013

  • 19/11/2013

  • 12/11/2013

  • 06/11/2013

  • 29/10/2013

  • 22/10/2013

  • 15/10/2013

  • 08/10/2013

  • 01/10/2013

  • 24/09/2013

  • 17/09/2013

  • 11/09/2013

  • 03/09/2013

  • 27/08/2013

  • 13/08/2013

  • 16/07/2013

  • 09/07/2013

  • 03/07/2013

  • 25/06/2013

  • 18/06/2013

  • 11/06/2013

  • 04/06/2013

  • 28/05/2013

  • 21/05/2013

  • 14/05/2013

  • 07/05/2013

  • 30/04/2013

  • 23/04/2013

  • 16/04/2013

  • 09/04/2013

  • 03/04/2013

  • 26/03/2013

  • 19/03/2013

  • 12/03/2013

  • 05/03/2013

  • 26/02/2013

  • 19/02/2013

  • 12/02/2013

  • 05/02/2013

  • 29/01/2013

  • 22/01/2013

  • 15/01/2013

  • 08/01/2013

  • CARE - A+

  • CARE - A1+

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(SO)

  • Cash

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA+

  • IND - AAA

  • Sov

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