HDFC Floating Rate Debt Fund - IDCW - Direct Plan

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

Invest Now

₹10.0801 (-0.01%)Nav, as on 02-01-2026
Previous Nav
₹ 10.0809
Net Change on 02-01-2026
₹0
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 16,223.66
Expense Ratio
0.26%
(As on Nov 30, 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 (₹)
24.95
52 Week Low Nav Date
06-Jan-2025
52 Week High Nav (₹)
26.97
52 Week High Nav Date
01-Jan-2026

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	3.89	6.10	8.17	8.20	6.73	6.64
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	Ratings	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		8.17	8.20	6.73	0.26	16,223.66
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW	Jan 01, 2013		8.12	8.17	6.72	0.26	16,223.66
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	Jan 01, 2013		8.12	8.09	6.64	0.26	16,223.66
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW	Jan 01, 2013		7.88	8.01	6.56	0.24	13,415.81
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	Jan 01, 2013		7.88	7.90	6.47	0.24	13,415.81
UTI Floater Fund - Direct Plan - Annual IDCW	Oct 30, 2018	Unrated	7.51	7.44	6.10	0.40	1,579.93

Fund Holdings as on 31-December-2025

Company % Assets
6.54% Floating Rate GOI 2034^
10.94
6.52% GOI MAT 071231
6.66
6.82% Floating Rate GOI 2033
6.15
Shivshakti Securitisation Trust^
4.30
Jubilant Beverages Limited^
2.88
Net Current Assets
2.54
Siddhivinayak Securitisation Trust^
2.48
7.62% National Bank for Agri & Rural Dev.
2.03
TREPS - Tri-party Repo
1.90
8.5% Aadhar Housing Finance Limited^
1.87
7.48% National Bank for Agri & Rural Dev.
1.40
7.4% Power Finance Corporation Ltd.^
1.40
8.1% Bajaj Housing Finance Ltd.^
1.25
7.49% National Bank for Agri & Rural Dev.
1.24
8.6806% JM Financial Credit Solutions Ltd.^
1.07
9.3% TVS Credit Services Ltd^
0.97
7.35% Export - Import Bank of India
0.94
7.53% National Bank for Agri & Rural Dev.
0.94
7.59% National Housing Bank^
0.94
7.37% National Bank for Agri & Rural Dev.
0.93
7.65% HDB Financial Services Ltd.
0.93
9.9% IIFL Finance Limited^
0.93
7.65% Poonawalla Fincorp Ltd^
0.92
7.55% Poonawalla Fincorp Ltd^
0.92
Bank of Baroda
0.92
6.75% Sikka Port and Terminal Limited^
0.92
6.9% Housing and Urban Development Corporation Ltd.^
0.91
6.8% National Housing Bank
0.91
7.57% Indian Railways Finance Corp. Ltd.^
0.78
7.59% National Housing Bank
0.78
7.41% Indian Railways Finance Corp. Ltd.^
0.77
7.3763% Bajaj Finance Ltd.^
0.77
6.6% REC Limited.^
0.77
6.87% REC Limited.^
0.77
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.76
JTPM Metal Traders Limited^
0.73
India Universal Trust AL2 £^
0.69
7.71% LIC Housing Finance Ltd.^
0.63
7.93% Tata Power Renewable Energy Limited^
0.63
7.44% Power Finance Corporation Ltd.^
0.63
8.12% Bajaj Finance Ltd.^
0.63
7.4% National Bank for Agri & Rural Dev.^
0.62
7.9% LIC Housing Finance Ltd.^
0.62
7.38% Power Finance Corporation Ltd.^
0.62
7.44% National Bank for Agri & Rural Dev.
0.62
7.98% Bajaj Housing Finance Ltd.^
0.62
8.11% Aavas Financiers Ltd.^
0.62
7.5% Bajaj Housing Finance Ltd.^
0.62
9% SBFC Finance Limited^
0.62
6.4% Jamnagar Utilities & Power Pvt. Limited
0.61
6.4% LIC Housing Finance Ltd.^
0.61
6.64% Housing and Urban Development Corporation Ltd.^
0.61
7.08% Bajaj Housing Finance Ltd.^
0.61
7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^
0.61
6.64% Power Finance Corporation Ltd.^
0.61
Dhruva XXIV ^^
0.60
6.22% Floating Rate GOI 2028
0.59
7.8% LIC Housing Finance Ltd.^
0.53
7.77% REC Limited.^
0.47
8.6% Truhome Finance Limited^
0.47
8.1167% Bajaj Finance Ltd.^
0.47
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.47
8.65% Muthoot Finance Ltd.^
0.46
7.17% Indian Railways Finance Corp. Ltd.^
0.46
6.67% GOI MAT 151235
0.46
6.5% TATA Capital Housing Finance Ltd.^
0.46
6.9% Housing and Urban Development Corporation Ltd.^
0.46
8.7% LIC Housing Finance Ltd.^
0.45
Liquid Gold Series 8 Dec 2024 ^
0.45
7.89% Bajaj Housing Finance Ltd.
0.44
7.23% GOI MAT 150439^
0.41
6.84% NTPC Limited^
0.39
7.6% Power Finance Corporation Ltd.^
0.38
7.695% Toyota Financial Services India Ltd.^
0.34
8.3% Indian Railways Finance Corp. Ltd.^
0.32
7.8% Bajaj Housing Finance Ltd.^
0.31
7.75% LIC Housing Finance Ltd.^
0.31
7.32% NTPC Limited^
0.31
7.37% Indian Railways Finance Corp. Ltd.^
0.31
7.35% National Housing Bank^
0.31
8.225% Kotak Mahindra Prime Ltd.^
0.31
7.75% LIC Housing Finance Ltd.^
0.31
7.79% Small Industries Development Bank^
0.31
8.4% Godrej Industries Ltd.^
0.31
8% Tata Capital Ltd.
0.31
7.42% Small Industries Development Bank^
0.31
7.66% Bajaj Housing Finance Ltd.^
0.31
7.685% TATA Capital Housing Finance Ltd.^
0.31
7.835% LIC Housing Finance Ltd.^
0.31
7.5% Grasim Industries Ltd.^
0.31
7.3% Power Grid Corporation of India Ltd.^
0.31
8.05% NTPC Limited^
0.31
7.5% National Bank for Agri & Rural Dev.^
0.31
7.44% Small Industries Development Bank^
0.31
7.58% National Bank for Agri & Rural Dev.
0.31
7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^
0.31
7.7% Poonawalla Fincorp Ltd^
0.31
6.72% India Grid Trust^
0.31
6.78% Indian Railways Finance Corp. Ltd.^
0.31
6.27% Power Finance Corporation Ltd.^
0.31
6.94% Power Grid Corporation of India Ltd.^
0.30
Corporate Debt Market Development Fund
0.28
India Universal Trust AL1 £^
0.25
9.1% Cholamandalam Investment & Finance Co. Ltd.
0.25
6.92% GOI MAT 181139
0.25
6.33% GOI MAT 050535
0.21
7.41% GOI MAT 191236
0.19
7.74% Hindustan Petroleum Corp. Ltd.^
0.16
7.58% REC Limited.^
0.16
7.74% Power Finance Corporation Ltd.^
0.16
7.95% LIC Housing Finance Ltd.
0.16
7.55% REC Limited.
0.16
8.95% Bharti Telecom Limited^
0.16
7.4% Power Finance Corporation Ltd.^
0.16
7.29% National Housing Bank^
0.16
7.37% Housing and Urban Development Corporation Ltd.^
0.16
7.59% REC Limited.^
0.16
9% JM FINANCIAL HOME LOANS LIMITED^
0.16
8.36% Godrej Industries Ltd.^
0.15
7.22% Citicorp Finance (India) Ltd.^
0.15
6.68% GOI MAT 070740
0.15
7.12% Housing and Urban Development Corporation Ltd.^
0.15
6.65% Indian Railways Finance Corp. Ltd.^
0.15
India Universal Trust AL1 £^
0.15
Jubilant Bevco Limited^
0.13
7.18% GOI MAT 140833
0.10
7.89% Power Grid Corporation of India Ltd.^
0.08
7.26% GOI MAT 060233
0.06
6.79% GOI MAT 071034
0.06
8.5% Nirma Ltd.^
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
59.13

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 (%)
01/01/2026
0.04
31/12/2025
0.01
29/12/2025
0.04
26/12/2025
0.04
24/12/2025
0.10
08/12/2025
0.03
05/12/2025
0.05
04/12/2025
0.01
03/12/2025
0.02
02/12/2025
0.02
01/12/2025
0.02
28/11/2025
0.01
27/11/2025
0.02
26/11/2025
0.05
25/11/2025
0.03
24/11/2025
0.05
20/11/2025
0.03
19/11/2025
0.04
18/11/2025
0.02
17/11/2025
0.04
14/11/2025
0.01
13/11/2025
0.02
12/11/2025
0.01
11/11/2025
0.02
10/11/2025
0.07
06/11/2025
0.06
04/11/2025
0.05
03/11/2025
0.07
31/10/2025
0.04
30/10/2025
0.02
29/10/2025
0.03
28/10/2025
0.03
27/10/2025
0.03
23/10/2025
0.03
20/10/2025
0.06
17/10/2025
0.03
16/10/2025
0.02
15/10/2025
0.02
14/10/2025
0.02
13/10/2025
0.01
08/10/2025
0.03
07/10/2025
0.05
06/10/2025
0.10
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
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24/10/2013
0.02
23/10/2013
0.03
22/10/2013
0.02
21/10/2013
0.07
18/10/2013
0.03
17/10/2013
0.05
15/10/2013
0.02
14/10/2013
0.07
11/10/2013
0.03
10/10/2013
0.02
09/10/2013
0.03
08/10/2013
0.10
07/10/2013
0.08
04/10/2013
0.04
03/10/2013
0.08
01/10/2013
0.04
30/09/2013
0.09
27/09/2013
0.03
26/09/2013
0.04
25/09/2013
0.04
24/09/2013
0.04
23/09/2013
0.06
20/09/2013
0.05
19/09/2013
0.13
18/09/2013
0.06
17/09/2013
0.04
16/09/2013
0.08
13/09/2013
0.02
12/09/2013
0.03
11/09/2013
0.04
10/09/2013
0.12
06/09/2013
0.03
05/09/2013
0.16
04/09/2013
0.10
03/09/2013
0.06
02/09/2013
0.12
30/08/2013
0.03
26/08/2013
0.08
23/08/2013
0.04
22/08/2013
0.01
21/08/2013
0.13
20/08/2013
0.01
14/08/2013
0.00
13/08/2013
0.01
12/08/2013
0.03
15/07/2013
0.06
12/07/2013
0.02
11/07/2013
0.01
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
0.62
CARE - AA+
0.63
CARE - AAA
4.91
Cash
4.44
CRISIL - AA
4.89
CRISIL - AA+
1.38
CRISIL - AAA
38.46
CRISIL - AAA(SO)
7.92
ICRA - AA
2.94
ICRA - AA+
1.68
ICRA - AAA
1.89
ICRA - AAA(SO)
0.60
IND - A1+
0.92
IND - AA
0.47
IND - AA-
0.62
IND - AAA
0.61
IND - AAA(SO)
0.40
Sovereign
26.28
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 01-Jan-2013 and currently has an AUM of ₹16,223.66 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 down ₹0(-0.01%)yesterday to ₹10.0801.

Among its top 3 holdings the fund has exposure to 6.54% 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 31-December-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 31-December-2025

Fund Manager

Most Recent Dividend

About HDFC Floating Rate Debt Fund

Scheme Analysis

Fund House Contact