HDFC Floating Rate Debt Fund - IDCW - Direct Plan

Item: HDFC Floating Rate Debt Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

Invest Now

₹10.0809 0 %Nav, as on 03-10-2025
Previous Nav
₹ 10.0809
Net Change on 03-10-2025
₹0
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 15,445.52
Expense Ratio
0.26%
(As on Aug 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL 10 Year 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 (₹)
24.50
52 Week Low Nav Date
07-Oct-2024
52 Week High Nav (₹)
26.58
52 Week High Nav Date
03-Oct-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 - Direct Plan - Daily IDCW	8.72	5.90	8.53	8.21	6.93	6.65
CRISIL 10 Year 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW	Jan 01, 2013	8.53	8.21	6.93	0.26	15,445.52
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW	Jan 01, 2013	8.48	8.19	6.90	0.26	15,445.52
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	Jan 01, 2013	8.48	8.12	6.84	0.26	15,445.52
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW	Jan 01, 2013	8.21	8.03	6.62	0.22	13,401.97
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	Jan 01, 2013	8.23	7.93	6.54	0.22	13,401.97
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW	Jan 01, 2013	8.42	8.34	7.12	0.55	7,132.62

Fund Holdings as on 30-September-2025

Company % Assets
6.99% Floating Rate GOI 2034^
15.77
6.63% GOI MAT 071231^
6.43
6.82% Floating Rate GOI 2033
4.96
Jubilant Beverages Limited^
2.95
Net Current Assets
2.39
7.62% National Bank for Agri & Rural Dev.
2.14
8.5% Aadhar Housing Finance Limited
1.98
Shivshakti Securitisation Trust^
1.62
Siddhivinayak Securitisation Trust^
1.62
Bank of Baroda^
1.59
7.4% Power Finance Corporation Ltd.^
1.48
8.1% Bajaj Housing Finance Ltd.^
1.32
7.49% National Bank for Agri & Rural Dev.^
1.30
6.9% Housing and Urban Development Corporation Ltd.^
1.28
8.6806% JM Financial Credit Solutions Ltd.^
1.12
9.3% TVS Credit Services Ltd^
1.01
7.35% Export - Import Bank of India^
0.99
7.53% National Bank for Agri & Rural Dev.
0.99
7.685% TATA Capital Housing Finance Ltd.^
0.99
7.11% Floating Rate GOI 2028
0.98
7.37% National Bank for Agri & Rural Dev.
0.98
7.65% HDB Financial Services Ltd.
0.98
9.9% IIFL Finance Limited^
0.97
7.65% Poonawalla Fincorp Ltd^
0.97
6.75% Sikka Port and Terminal Limited^
0.97
TREPS - Tri-party Repo
0.87
7.57% Indian Railways Finance Corp. Ltd.^
0.83
7.48% National Bank for Agri & Rural Dev.
0.82
7.59% National Housing Bank^
0.82
7.77% Power Finance Corporation Ltd.
0.82
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.80
India Universal Trust AL2 £^
0.79
7.41% Indian Railways Finance Corp. Ltd.^
0.75
JTPM Metal Traders Limited^
0.75
Dhruva XXIV ^
0.70
7.9% LIC Housing Finance Ltd.^
0.66
7.38% Power Finance Corporation Ltd.^
0.66
7.44% Power Finance Corporation Ltd.^
0.66
7.93% Tata Power Renewable Energy Limited^
0.66
7.98% Bajaj Housing Finance Ltd.^
0.65
8.11% Aavas Financiers Ltd.^
0.65
7.3763% Bajaj Finance Ltd.^
0.65
7.5% Bajaj Housing Finance Ltd.^
0.65
9% SBFC Finance Limited^
0.65
6.9% Housing and Urban Development Corporation Ltd.^
0.65
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.65
6.64% Housing and Urban Development Corporation Ltd.^
0.64
6.4% LIC Housing Finance Ltd.^
0.64
7.08% Bajaj Housing Finance Ltd.^
0.64
7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^
0.64
6.64% Power Finance Corporation Ltd.^
0.64
Liquid Gold Series 8 Dec 2024 ^
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
8.12% Bajaj Finance Ltd.
0.49
8.1167% Bajaj Finance Ltd.^
0.49
7.4% National Bank for Agri & Rural Dev.
0.49
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.49
8.6% Truhome Finance Limited^
0.49
7.37% Housing and Urban Development Corporation Ltd.^
0.49
8.65% Muthoot Finance Ltd.^
0.49
7.17% Indian Railways Finance Corp. Ltd.^
0.49
6.6% REC Limited.
0.49
6.67% GOI MAT 151235^
0.48
6.5% TATA Capital Housing Finance Ltd.^
0.48
8.7% LIC Housing Finance Ltd.
0.47
7.89% Bajaj Housing Finance Ltd.
0.47
7.23% GOI MAT 150439
0.43
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
7.32% NTPC Limited
0.33
8.4% Godrej Industries Ltd.^
0.33
7.37% Indian Railways Finance Corp. Ltd.
0.33
7.75% LIC Housing Finance Ltd.^
0.33
7.59% National Housing Bank^
0.33
8.225% Kotak Mahindra Prime Ltd.^
0.33
7.79% Small Industries Development Bank^
0.33
7.42% Small Industries Development Bank
0.33
8% Tata Capital Ltd.^
0.33
7.835% LIC Housing Finance Ltd.^
0.33
7.5% Grasim Industries Ltd.^
0.33
7.44% National Bank for Agri & Rural Dev.
0.33
7.35% National Housing Bank^
0.33
7.66% Bajaj Housing Finance Ltd.^
0.33
7.27% Power Finance Corporation 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
7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^
0.32
7.7% Poonawalla Fincorp Ltd^
0.32
6.72% India Grid Trust^
0.32
6.78% Indian Railways Finance Corp. Ltd.
0.32
6.27% Power Finance Corporation Ltd.^
0.32
Corporate Debt Market Development Fund
0.29
India Universal Trust AL1 £^
0.28
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.27
6.92% GOI MAT 181139
0.26
6.84% NTPC Limited^
0.25
Kotak Mahindra Bank Limited^
0.25
India Universal Trust AL1 £^
0.25
6.33% GOI MAT 050535
0.22
7.41% GOI MAT 191236
0.20
7.74% Hindustan Petroleum Corp. Ltd.^
0.17
7.58% REC Limited.^
0.17
7.74% Power Finance Corporation Ltd.^
0.17
7.95% LIC Housing Finance Ltd.^
0.17
7.55% REC Limited.^
0.16
8.95% Bharti Telecom Limited^
0.16
7.59% REC Limited.^
0.16
7.4% Power Finance Corporation Ltd.^
0.16
7.29% National Housing Bank
0.16
9% JM FINANCIAL HOME LOANS LIMITED^
0.16
6.68% GOI MAT 070740
0.16
8.36% Godrej Industries Ltd.^
0.16
7.45% Citicorp Finance (India) Ltd.^
0.16
7.12% Housing and Urban Development Corporation Ltd.^
0.16
6.87% REC Limited.^
0.16
6.65% Indian Railways Finance Corp. Ltd.^
0.16
Jubilant Bevco Limited^
0.14
7.18% GOI MAT 140833
0.10
Bank of Baroda
0.09
7.89% Power Grid Corporation of India Ltd.^
0.09
7.26% GOI MAT 060233
0.07
8.5% Nirma Ltd.^
0.07
6.79% GOI MAT 071034
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
58.43

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
03/10/2025
0.08
01/10/2025
0.08
30/09/2025
0.02
29/09/2025
0.07
26/09/2025
0.04
25/09/2025
0.02
24/09/2025
0.03
23/09/2025
0.05
22/09/2025
0.06
18/09/2025
0.03
17/09/2025
0.02
16/09/2025
0.04
15/09/2025
0.03
11/09/2025
0.01
10/09/2025
0.03
09/09/2025
0.06
05/09/2025
0.05
04/09/2025
0.03
03/09/2025
0.00
28/08/2025
0.06
25/08/2025
0.02
21/08/2025
0.02
20/08/2025
0.02
18/08/2025
0.03
05/08/2025
0.01
04/08/2025
0.07
01/08/2025
0.05
31/07/2025
0.02
30/07/2025
0.03
28/07/2025
0.02
24/07/2025
0.02
23/07/2025
0.02
22/07/2025
0.02
21/07/2025
0.08
18/07/2025
0.04
17/07/2025
0.04
16/07/2025
0.00
15/07/2025
0.02
14/07/2025
0.05
11/07/2025
0.02
10/07/2025
0.01
09/07/2025
0.02
07/07/2025
0.08
04/07/2025
0.01
03/07/2025
0.05
02/07/2025
0.05
01/07/2025
0.07
30/06/2025
0.06
26/06/2025
0.00
24/06/2025
0.07
09/06/2025
0.03
06/06/2025
0.21
05/06/2025
0.00
04/06/2025
0.01
03/06/2025
0.01
02/06/2025
0.05
30/05/2025
0.00
29/05/2025
0.02
28/05/2025
0.02
27/05/2025
0.02
26/05/2025
0.06
23/05/2025
0.03
21/05/2025
0.08
20/05/2025
0.09
19/05/2025
0.09
16/05/2025
0.09
15/05/2025
0.09
14/05/2025
0.11
13/05/2025
0.12
07/05/2025
0.04
06/05/2025
0.01
05/05/2025
0.07
02/05/2025
0.04
29/04/2025
0.04
28/04/2025
0.01
23/04/2025
0.04
22/04/2025
0.04
21/04/2025
0.12
17/04/2025
0.03
16/04/2025
0.14
15/04/2025
0.13
11/04/2025
0.14
09/04/2025
0.12
08/04/2025
0.01
07/04/2025
0.07
04/04/2025
0.02
03/04/2025
0.09
02/04/2025
0.23
31/03/2025
0.05
28/03/2025
0.09
27/03/2025
0.07
26/03/2025
0.07
25/03/2025
0.04
24/03/2025
0.06
21/03/2025
0.04
20/03/2025
0.06
19/03/2025
0.06
18/03/2025
0.03
17/03/2025
0.06
13/03/2025
0.03
12/03/2025
0.04
11/03/2025
0.02
10/03/2025
0.04
07/03/2025
0.03
06/03/2025
0.05
05/03/2025
0.03
03/03/2025
0.03
28/02/2025
0.01
27/02/2025
0.04
25/02/2025
0.02
24/02/2025
0.07
21/02/2025
0.02
20/02/2025
0.03
17/02/2025
0.06
14/02/2025
0.01
13/02/2025
0.05
12/02/2025
0.03
11/02/2025
0.03
10/02/2025
0.08
07/02/2025
0.03
06/02/2025
0.04
05/02/2025
0.05
04/02/2025
0.03
03/02/2025
0.08
31/01/2025
0.01
30/01/2025
0.01
29/01/2025
0.03
28/01/2025
0.03
27/01/2025
0.03
23/01/2025
0.02
22/01/2025
0.02
21/01/2025
0.03
20/01/2025
0.07
17/01/2025
0.02
16/01/2025
0.08
13/01/2025
0.04
10/01/2025
0.01
09/01/2025
0.06
08/01/2025
0.02
07/01/2025
0.02
06/01/2025
0.07
03/01/2025
0.02
01/01/2025
0.04
31/12/2024
0.04
30/12/2024
0.06
27/12/2024
0.02
26/12/2024
0.01
23/12/2024
0.03
19/12/2024
0.01
18/12/2024
0.03
17/12/2024
0.06
16/12/2024
0.05
13/12/2024
0.02
09/12/2024
0.02
06/12/2024
0.02
05/12/2024
0.01
04/12/2024
0.03
03/12/2024
0.03
02/12/2024
0.09
29/11/2024
0.02
27/11/2024
0.02
25/11/2024
0.05
21/11/2024
0.01
18/11/2024
0.10
14/11/2024
0.01
13/11/2024
0.04
12/11/2024
0.04
11/11/2024
0.06
08/11/2024
0.05
07/11/2024
0.03
06/11/2024
0.01
05/11/2024
0.02
04/11/2024
0.10
31/10/2024
0.03
30/10/2024
0.03
29/10/2024
0.04
28/10/2024
0.04
25/10/2024
0.02
24/10/2024
0.02
23/10/2024
0.05
22/10/2024
0.00
21/10/2024
0.04
18/10/2024
0.01
17/10/2024
0.02
16/10/2024
0.00
15/10/2024
0.01
14/10/2024
0.08
11/10/2024
0.09
10/10/2024
0.05
09/10/2024
0.08
08/10/2024
0.03
07/10/2024
0.04
04/10/2024
0.02
03/10/2024
0.03
01/10/2024
0.04
30/09/2024
0.07
27/09/2024
0.01
26/09/2024
0.05
25/09/2024
0.03
23/09/2024
0.06
20/09/2024
0.01
19/09/2024
0.06
16/09/2024
0.08
13/09/2024
0.04
12/09/2024
0.01
11/09/2024
0.03
10/09/2024
0.02
09/09/2024
0.05
06/09/2024
0.02
05/09/2024
0.02
04/09/2024
0.01
03/09/2024
0.02
02/09/2024
0.05
30/08/2024
0.02
29/08/2024
0.01
28/08/2024
0.03
27/08/2024
0.01
26/08/2024
0.04
23/08/2024
0.02
22/08/2024
0.07
21/08/2024
0.05
20/08/2024
0.03
19/08/2024
0.08
16/08/2024
0.03
14/08/2024
0.02
13/08/2024
0.03
12/08/2024
0.05
09/08/2024
0.02
08/08/2024
0.04
07/08/2024
0.01
05/08/2024
0.08
02/08/2024
0.04
01/08/2024
0.04
31/07/2024
0.01
29/07/2024
0.12
26/07/2024
0.13
25/07/2024
0.04
24/07/2024
0.02
22/07/2024
0.08
19/07/2024
0.03
18/07/2024
0.04
16/07/2024
0.03
15/07/2024
0.07
12/07/2024
0.02
11/07/2024
0.05
10/07/2024
0.02
09/07/2024
0.02
08/07/2024
0.09
05/07/2024
0.03
04/07/2024
0.03
03/07/2024
0.04
02/07/2024
0.05
01/07/2024
0.06
28/06/2024
0.04
27/06/2024
0.02
26/06/2024
0.01
25/06/2024
0.02
24/06/2024
0.06
21/06/2024
0.02
20/06/2024
0.02
19/06/2024
0.03
18/06/2024
0.11
14/06/2024
0.04
13/06/2024
0.04
12/06/2024
0.02
11/06/2024
0.03
10/06/2024
0.06
07/06/2024
0.03
06/06/2024
0.02
03/06/2024
0.08
31/05/2024
0.02
30/05/2024
0.02
29/05/2024
0.00
28/05/2024
0.01
27/05/2024
0.05
24/05/2024
0.06
22/05/2024
0.04
21/05/2024
0.11
17/05/2024
0.02
16/05/2024
0.04
15/05/2024
0.03
14/05/2024
0.03
13/05/2024
0.04
10/05/2024
0.03
09/05/2024
0.00
08/05/2024
0.00
06/05/2024
0.07
03/05/2024
0.02
02/05/2024
0.02
30/04/2024
0.02
29/04/2024
0.06
26/04/2024
0.01
25/04/2024
0.04
24/04/2024
0.04
23/04/2024
0.05
22/04/2024
0.07
18/04/2024
0.04
16/04/2024
0.00
15/04/2024
0.08
12/04/2024
0.03
10/04/2024
0.04
08/04/2024
0.04
05/04/2024
0.03
04/04/2024
0.02
03/04/2024
0.08
02/04/2024
0.06
31/03/2024
0.05
28/03/2024
0.09
27/03/2024
0.04
26/03/2024
0.05
22/03/2024
0.00
21/03/2024
0.03
20/03/2024
0.04
18/03/2024
0.04
15/03/2024
0.04
14/03/2024
0.01
13/03/2024
0.06
12/03/2024
0.05
11/03/2024
0.14
07/03/2024
0.02
06/03/2024
0.05
05/03/2024
0.01
04/03/2024
0.08
01/03/2024
0.01
29/02/2024
0.03
27/02/2024
0.05
26/02/2024
0.08
23/02/2024
0.02
22/02/2024
0.04
21/02/2024
0.03
20/02/2024
0.10
16/02/2024
0.01
15/02/2024
0.04
14/02/2024
0.04
13/02/2024
0.03
12/02/2024
0.05
09/02/2024
0.03
08/02/2024
0.04
07/02/2024
0.01
06/02/2024
0.03
05/02/2024
0.02
02/02/2024
0.03
01/02/2024
0.03
31/01/2024
0.02
29/01/2024
0.10
25/01/2024
0.01
24/01/2024
0.01
23/01/2024
0.07
19/01/2024
0.01
17/01/2024
0.02
16/01/2024
0.00
15/01/2024
0.08
12/01/2024
0.03
11/01/2024
0.01
09/01/2024
0.05
08/01/2024
0.07
05/01/2024
0.02
04/01/2024
0.01
03/01/2024
0.02
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10/07/2013
0.02
09/07/2013
0.01
08/07/2013
0.06
05/07/2013
0.02
04/07/2013
0.04
03/07/2013
0.02
02/07/2013
0.11
28/06/2013
0.05
27/06/2013
0.03
26/06/2013
0.02
25/06/2013
0.02
24/06/2013
0.05
21/06/2013
0.02
20/06/2013
0.01
19/06/2013
0.03
18/06/2013
0.03
17/06/2013
0.08
14/06/2013
0.03
13/06/2013
0.01
12/06/2013
0.01
11/06/2013
0.02
10/06/2013
0.06
07/06/2013
0.02
06/06/2013
0.03
05/06/2013
0.03
04/06/2013
0.03
03/06/2013
0.05
31/05/2013
0.02
30/05/2013
0.03
29/05/2013
0.01
28/05/2013
0.02
27/05/2013
0.07
24/05/2013
0.02
23/05/2013
0.01
22/05/2013
0.02
21/05/2013
0.02
20/05/2013
0.07
17/05/2013
0.03
16/05/2013
0.02
15/05/2013
0.03
14/05/2013
0.03
13/05/2013
0.07
10/05/2013
0.02
09/05/2013
0.03
08/05/2013
0.03
07/05/2013
0.03
06/05/2013
0.07
03/05/2013
0.02
02/05/2013
0.06
30/04/2013
0.03
29/04/2013
0.07
26/04/2013
0.02
25/04/2013
0.05
23/04/2013
0.03
22/04/2013
0.09
18/04/2013
0.03
17/04/2013
0.02
16/04/2013
0.03
15/04/2013
0.08
12/04/2013
0.05
10/04/2013
0.03
09/04/2013
0.01
08/04/2013
0.05
05/04/2013
0.01
04/04/2013
0.04
03/04/2013
0.06
02/04/2013
0.14
28/03/2013
0.04
26/03/2013
0.02
25/03/2013
0.06
22/03/2013
0.02
21/03/2013
0.02
20/03/2013
0.02
19/03/2013
0.02
18/03/2013
0.10
15/03/2013
0.02
14/03/2013
0.05
13/03/2013
0.04
12/03/2013
0.03
11/03/2013
0.08
08/03/2013
0.03
07/03/2013
0.03
06/03/2013
0.03
05/03/2013
0.02
04/03/2013
0.07
01/03/2013
0.02
28/02/2013
0.02
27/02/2013
0.02
26/02/2013
0.02
25/02/2013
0.07
22/02/2013
0.02
21/02/2013
0.02
20/02/2013
0.05
18/02/2013
0.07
15/02/2013
0.01
14/02/2013
0.01
13/02/2013
0.02
12/02/2013
0.02
11/02/2013
0.06
08/02/2013
0.02
07/02/2013
0.02
06/02/2013
0.02
05/02/2013
0.02
04/02/2013
0.05
01/02/2013
0.00
31/01/2013
0.01
30/01/2013
0.02
29/01/2013
0.02
28/01/2013
0.09
24/01/2013
0.02
23/01/2013
0.02
22/01/2013
0.02
21/01/2013
0.06
18/01/2013
0.02
17/01/2013
0.02
16/01/2013
0.02
15/01/2013
0.02
14/01/2013
0.07
11/01/2013
0.02
10/01/2013
0.02
09/01/2013
0.02
08/01/2013
0.02
07/01/2013
0.07
04/01/2013
0.03

Holding Type Holding %
CARE - AA
0.65
CARE - AA+
0.66
CARE - AAA
3.88
Cash
3.26
CRISIL - A1+
0.25
CRISIL - AA
5.04
CRISIL - AA+
1.45
CRISIL - AAA
37.39
CRISIL - AAA(SO)
4.65
ICRA - AA
3.10
ICRA - AA+
1.77
ICRA - AA-
0.06
ICRA - AAA
2.66
ICRA - AAA(SO)
0.70
IND - A1+
1.68
IND - AA
0.49
IND - AA-
0.65
IND - AAA
0.64
IND - AAA(SO)
0.53
Sovereign
30.18
Unrated
0.29

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 ₹15,445.52 crore. HDFC Floating Rate Debt Fund is benchmarked against CRISIL 10 Year 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(0%)yesterday to ₹10.0809.

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 - IDCW - Direct Plan

Fund Overview IDCW | Direct 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 30-September-2025

Fund Manager

Most Recent Dividend

About HDFC Floating Rate Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Floating Rate Debt Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct 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 30-September-2025

Fund Manager

Most Recent Dividend

About HDFC Floating Rate Debt Fund

Scheme Analysis

Fund House Contact