HDFC Floating Rate Debt Fund - IDCW - Regular Plan

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

Invest Now

₹10.1727 (0%)Nav, as on 07-11-2025
Previous Nav
₹ 10.1728
Net Change on 07-11-2025
₹0
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 15,548.72
Expense Ratio
0.49%
(As on Sep 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
23-Oct-2007
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 (₹)
35.81
52 Week Low Nav Date
06-Nov-2024
52 Week High Nav (₹)
38.71
52 Week High Nav Date
06-Nov-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 - Monthly IDCW Option	6.73	6.21	8.09	7.98	6.57	6.59
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 - Monthly IDCW Option	Oct 23, 2007	8.09	7.98	6.57	0.49	15,548.72
HDFC Floating Rate Debt Fund - Daily IDCW Option	Oct 23, 2007	8.15	8.00	6.59	0.49	15,548.72
HDFC Floating Rate Debt Fund - Weekly IDCW Option	Oct 23, 2007	8.09	7.91	6.50	0.49	15,548.72
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	Oct 21, 2010	7.87	7.76	6.28	0.43	13,126.24
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	Oct 23, 2009	7.25	7.28	6.01	0.43	13,126.24
Nippon India Floater Fund - DAILY IDCW REINVESTMENT Option	Sep 02, 2004	8.43	7.98	6.29	0.65	8,359.07

Fund Holdings as on 31-October-2025

Company % Assets
6.54% Floating Rate GOI 2034^
13.07
6.63% GOI MAT 071231
6.63
6.82% Floating Rate GOI 2033^
4.77
Shivshakti Securitisation Trust^
3.67
Jubilant Beverages Limited^
2.97
TREPS - Tri-party Repo
2.49
7.62% National Bank for Agri & Rural Dev.^
2.13
8.5% Aadhar Housing Finance Limited^
1.96
Siddhivinayak Securitisation Trust^
1.64
Net Current Assets
1.64
Bank of Baroda^
1.59
7.4% Power Finance Corporation Ltd.
1.47
8.1% Bajaj Housing Finance Ltd.^
1.31
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^
1.00
7.35% Export - Import Bank of India
0.98
7.53% National Bank for Agri & Rural Dev.
0.98
7.37% National Bank for Agri & Rural Dev.^
0.98
7.685% TATA Capital Housing Finance Ltd.^
0.98
6.22% Floating Rate GOI 2028
0.97
7.65% HDB Financial Services Ltd.^
0.97
9.9% IIFL Finance Limited^
0.97
6.75% Sikka Port and Terminal Limited^
0.96
7.55% Poonawalla Fincorp Ltd^
0.96
7.65% Poonawalla Fincorp Ltd^
0.96
7.57% Indian Railways Finance Corp. Ltd.^
0.82
7.48% National Bank for Agri & Rural Dev.
0.82
7.59% National Housing Bank^
0.82
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.79
India Universal Trust AL2 ^
0.76
JTPM Metal Traders Limited^
0.75
7.41% Indian Railways Finance Corp. Ltd.^
0.75
Dhruva XXIV Trust ^ ^
0.68
7.44% Power Finance Corporation Ltd.^
0.66
7.93% Tata Power Renewable Energy Limited^
0.66
7.38% Power Finance Corporation Ltd.^
0.66
7.9% LIC Housing Finance Ltd.^
0.65
7.5% Bajaj Housing Finance Ltd.^
0.65
7.98% Bajaj Housing Finance Ltd.^
0.65
8.11% Aavas Financiers Ltd.^
0.65
7.3763% Bajaj Finance Ltd.^
0.65
6.9% Housing and Urban Development Corporation Ltd.^
0.64
6.64% Housing and Urban Development Corporation Ltd.^
0.64
9% SBFC Finance Limited^
0.64
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.64
6.4% LIC Housing Finance Ltd.^
0.64
7.08% Bajaj Housing Finance Ltd.^
0.64
6.64% Power Finance Corporation Ltd.
0.64
7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^
0.64
Liquid Gold Series 8 Dec 2024 ^
0.58
7.8% LIC Housing Finance Ltd.^
0.56
7.64% National Bank for Agri & Rural Dev.
0.50
7.77% REC Limited.
0.49
7.4% National Bank for Agri & Rural Dev.
0.49
8.12% Bajaj Finance Ltd.^
0.49
7.37% Housing and Urban Development Corporation Ltd.^
0.49
8.1167% Bajaj Finance Ltd.^
0.49
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.49
8.6% Truhome Finance Limited^
0.49
8.65% Muthoot Finance Ltd.^
0.48
7.17% Indian Railways Finance Corp. Ltd.^
0.48
6.67% GOI MAT 151235
0.48
6.6% REC Limited.^
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
7.37% Indian Railways Finance Corp. Ltd.^
0.33
8.4% Godrej Industries Ltd.^
0.33
7.35% National Housing Bank^
0.33
7.42% Small Industries Development Bank^
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
7.44% National Bank for Agri & Rural Dev.^
0.33
8% Tata Capital Ltd.^
0.33
7.835% LIC Housing Finance Ltd.^
0.33
7.66% Bajaj Housing Finance Ltd.^
0.33
7.5% Grasim Industries Ltd.^
0.33
7.3% Power Grid Corporation of India Ltd.^
0.33
8.05% NTPC Limited^
0.32
7.44% Small Industries Development Bank^
0.32
7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^
0.32
6.72% India Grid Trust^
0.32
6.78% Indian Railways Finance Corp. Ltd.
0.32
7.7% Poonawalla Fincorp Ltd^
0.32
6.27% Power Finance Corporation Ltd.^
0.32
6.8% National Housing Bank^
0.32
Corporate Debt Market Development Fund
0.29
India Universal Trust AL1 ^
0.27
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.26
6.92% GOI MAT 181139
0.26
6.84% NTPC Limited^
0.26
Kotak Mahindra Bank Limited^
0.25
6.33% GOI MAT 050535
0.22
India Universal Trust AL1 ^
0.22
7.41% GOI MAT 191236
0.20
7.74% Hindustan Petroleum Corp. Ltd.^
0.17
7.58% REC Limited.^
0.16
7.95% LIC Housing Finance Ltd.^
0.16
7.74% Power Finance Corporation Ltd.^
0.16
7.4% Power Finance Corporation Ltd.^
0.16
7.55% REC Limited.^
0.16
7.29% National Housing Bank^
0.16
8.95% Bharti Telecom Limited^
0.16
7.59% REC Limited.^
0.16
9% JM FINANCIAL HOME LOANS LIMITED^
0.16
6.68% GOI MAT 070740
0.16
8.36% Godrej Industries Ltd.^
0.16
6.87% REC Limited.
0.16
7.45% Citicorp Finance (India) Ltd.^
0.16
7.12% Housing and Urban Development Corporation Ltd.^
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
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
58.33

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 (%)
28/10/2025
0.56
30/09/2025
0.59
26/08/2025
0.32
29/07/2025
0.59
01/07/2025
0.49
27/05/2025
0.87
29/04/2025
0.95
03/04/2025
1.18
25/02/2025
0.64
28/01/2025
0.56
31/12/2024
0.53
26/11/2024
0.59
29/10/2024
0.65
01/10/2024
0.68
27/08/2024
0.64
30/07/2024
1.04
25/06/2024
0.60
28/05/2024
0.58
30/04/2024
0.87
27/03/2024
0.70
27/02/2024
0.62
30/01/2024
0.66
27/12/2023
0.55
29/11/2023
0.53
31/10/2023
0.44
26/09/2023
0.63
29/08/2023
0.68
01/08/2023
0.88
27/06/2023
0.58
30/05/2023
0.79
28/03/2023
0.57
28/02/2023
0.57
31/01/2023
0.48
27/12/2022
0.42
29/11/2022
0.51
01/11/2022
0.68
27/09/2022
0.39
30/08/2022
0.93
26/07/2022
0.46
26/04/2022
0.25
29/03/2022
0.41
02/03/2022
0.06
01/02/2022
0.43
28/12/2021
0.07
30/11/2021
0.18
26/10/2021
0.34
28/09/2021
0.26
31/08/2021
0.65
27/07/2021
0.51
29/06/2021
0.38
01/06/2021
0.64
27/04/2021
0.42
31/03/2021
0.45
23/02/2021
0.02
27/01/2021
0.17
29/12/2020
0.48
02/12/2020
0.89
27/10/2020
1.02
29/09/2020
0.47
01/09/2020
0.44
28/07/2020
0.98
30/06/2020
1.11
27/05/2020
1.48
28/04/2020
0.77
25/02/2020
0.68
28/01/2020
0.57
31/12/2019
0.52
26/11/2019
0.70
30/10/2019
0.74
01/10/2019
0.68
27/08/2019
0.77
30/07/2019
0.88
25/06/2019
0.60
28/05/2019
0.80
26/03/2019
0.69
26/02/2019
0.56
29/01/2019
0.67
01/01/2019
0.93
27/11/2018
0.72
30/10/2018
0.74
25/09/2018
0.23
28/08/2018
0.58
31/07/2018
0.79
26/06/2018
0.69
29/05/2018
0.23
03/05/2018
0.59
27/03/2018
0.70
27/02/2018
0.41
30/01/2018
0.48
27/12/2017
0.25
28/11/2017
0.37
31/10/2017
0.77
26/09/2017
0.41
29/08/2017
0.52
01/08/2017
0.78
25/04/2017
0.60
29/03/2017
0.55
28/02/2017
0.31
31/01/2017
0.93
27/12/2016
0.05
29/11/2016
1.06
02/11/2016
0.85
27/09/2016
0.67
30/08/2016
0.91
26/07/2016
0.89
28/06/2016
0.65
31/05/2016
0.69
26/04/2016
0.93
29/03/2016
0.80
01/03/2016
0.66
27/01/2016
0.56
29/12/2015
0.50
01/12/2015
0.71
27/10/2015
0.82
29/09/2015
0.54
01/09/2015
0.79
28/07/2015
0.73
30/06/2015
0.84
26/05/2015
0.66
28/04/2015
0.80
31/03/2015
0.90
24/02/2015
0.55
28/01/2015
0.75
30/12/2014
0.79
25/11/2014
0.75
28/10/2014
0.73
30/09/2014
0.86
26/08/2014
0.65
30/07/2014
0.64
02/07/2014
0.89
27/05/2014
0.77
29/04/2014
0.64
03/04/2014
1.10
25/02/2014
0.62
28/01/2014
0.69
31/12/2013
0.93
26/11/2013
0.67
29/10/2013
0.86
01/10/2013
1.38
27/08/2013
0.68
30/07/2013
0.14
25/06/2013
0.60
28/05/2013
0.67
30/04/2013
0.95
26/03/2013
0.74
26/02/2013
0.54
29/01/2013
0.65
01/01/2013
0.80
27/11/2012
0.62
30/10/2012
0.87
25/09/2012
0.67
28/08/2012
0.73
31/07/2012
0.95
26/06/2012
0.75
29/05/2012
0.72
02/05/2012
1.22
27/03/2012
0.76
28/02/2012
0.67
31/01/2012
0.89
27/12/2011
0.69
29/11/2011
0.68
01/11/2011
0.85
27/09/2011
0.67
30/08/2011
0.85
26/07/2011
0.69
28/06/2011
0.68
31/05/2011
0.85
26/04/2011
0.71
29/03/2011
0.68
01/03/2011
0.64
01/02/2011
0.77
28/12/2010
0.57
30/11/2010
0.67
26/10/2010
0.51
28/09/2010
0.46
31/08/2010
0.54
27/07/2010
0.42
29/06/2010
0.40
01/06/2010
0.48
27/04/2010
0.41
30/03/2010
4.59
23/02/2010
3.42
26/01/2010
3.57
30/12/2009
3.62
01/12/2009
4.54
27/10/2009
4.14
01/10/2009
3.87
01/09/2009
4.69
28/07/2009
4.16
30/06/2009
5.09
26/05/2009
3.52
28/04/2009
4.07
31/03/2009
5.43
25/02/2009
4.84
28/01/2009
5.57
30/12/2008
7.02
25/11/2008
6.08
29/10/2008
6.38
30/09/2008
7.64
26/08/2008
5.92
29/07/2008
5.72
01/07/2008
6.80
27/05/2008
5.25
29/04/2008
5.37
01/04/2008
6.86
26/02/2008
5.39
29/01/2008
5.40
01/01/2008
6.70
27/11/2007
5.26
30/10/2007
6.52

Holding Type Holding %
CARE - AA
0.65
CARE - AA+
0.66
CARE - AAA
4.18
Cash
4.13
CRISIL - A1+
0.25
CRISIL - AA
5.06
CRISIL - AA+
1.45
CRISIL - AAA
37.03
CRISIL - AAA(SO)
6.65
ICRA - AA
3.08
ICRA - AA+
1.74
ICRA - AA-
0.06
ICRA - AAA
2.64
ICRA - AAA(SO)
0.68
IND - A1+
1.68
IND - AA
0.49
IND - AA-
0.64
IND - AAA
0.64
IND - AAA(SO)
0.49
Sovereign
27.48
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 23-Oct-2007 and currently has an AUM of ₹15,548.72 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%)yesterday to ₹10.1727.

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 - Regular Plan

Fund Overview IDCW | 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-October-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 - Regular Plan

Fund Overview IDCW | 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-October-2025

Fund Manager

Most Recent Dividend

About HDFC Floating Rate Debt Fund

Scheme Analysis

Fund House Contact