Fund Overview IDCW | Regular 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 - Weekly IDCW Option 9.16 8.13 7.96 6.06 6.33 6.46
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 - Weekly IDCW Option Oct 23, 2007 Unrated 7.96 6.06 6.33 0.49 14,524.29
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 Unrated 7.96 6.19 6.44 0.49 14,524.29
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 Unrated 7.96 6.18 6.42 0.49 14,524.29
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.60 6.05 6.14 0.46 12,399.83
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.15 5.89 6.05 0.46 12,399.83
ICICI Prudential Floating Interest Fund - Daily IDCW Nov 18, 2005 7.93 6.02 6.35 1.22 9,557.71

Fund Holdings as on 30-June-2024

  • 8% Floating Rate GOI 2034

  • 8.34% Floating Rate GOI 2033

  • 7.72% Floating Rate GOI 2028

  • 7.78% HDFC Bank Ltd.£^

  • Net Current Assets

  • 8.95% Muthoot Finance Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.43% Small Industries Development Bank^

  • 9.363% TMF Holdings Ltd.^

  • 7.77% Power Finance Corporation Ltd.^

  • 7.62% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 8.54% SMFG India Credit Company Ltd^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 8.36% Godrej Industries Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 7.6% REC Limited.^

  • 7.59% REC Limited.^

  • 7.7% TMF Holdings Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.^

  • 7.98% GOI MAT 071231^

  • 7.37% Power Finance Corporation Ltd.^

  • 7.44% Small Industries Development Bank^

  • 7.26% GOI MAT 060233

  • 8.56% Sundaram Home Finance Limited^

  • ICICI Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • 8.65% Muthoot Finance Ltd.^

  • 8.1% Bajaj Housing Finance Ltd.

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.68% Indian Railways Finance Corp. Ltd.^

  • 7.7% Larsen and Toubro Ltd.^

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

  • 8.17% Embassy Office Parks REIT^

  • 8.4% SMFG India Home Finance Company Ltd^

  • 7.9% LIC Housing Finance Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.57% National Bank for Agri & Rural Dev.^

  • 9% SBFC Finance Ltd^

  • 8.84% SMFG India Home Finance Company Ltd^

  • 6.4% LIC Housing Finance Ltd.

  • 7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • Punjab National Bank^

  • 7.8% LIC Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 7.58% Power Finance Corporation Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • 6.25% LIC Housing Finance Ltd.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • Punjab National Bank^

  • Punjab National Bank^

  • 7.38% GOI MAT 200627

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 8.4% Godrej Industries Ltd.^

  • Hero Fincorp Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 7.41% GOI MAT 191236

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.18% GOI MAT 140833

  • 7.79% Small Industries Development Bank

  • 7.59% National Housing Bank

  • 8.7% Bharti Telecom Limited^

  • 9.16% Kalpataru Projects International Ltd^

  • 8.098% Tata Capital Ltd.^

  • 7.51% REC Limited.^

  • 7.5% Grasim Industries Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.47% Small Industries Development Bank^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 6.72% India Grid Trust^

  • 5.45% NTPC Limited^

  • 8.7% LIC Housing Finance Ltd.^

  • 7.18% GOI MAT 240737

  • 7.95% Sikka Port and Terminal Ltd.^

  • Corporate Debt Market Development Fund

  • First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^

  • 8.9% Bharti Telecom Limited^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.68% National Bank for Agri & Rural Dev.

  • 7.58% REC Limited.

  • 7.64% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • TREPS - Tri-party Repo

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 8.5% Nirma Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^

  • 9.1% Power Finance Corporation Ltd.^

  • 7.27% Tamil Nadu SDL Mat 120727^

  • 7.78% HDFC Bank Ltd.£^

  • 7.23% Tamil Nadu SDL MAT 140627^

  • 5.77% GOI MAT 030830

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 09/07/2024

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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 23-Oct-2007 and currently has an AUM of ₹14,524.29 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 down ₹-0.01(-0.14%)yesterday to ₹10.0432.

Among its top 3 holdings the fund has exposure to 8% Floating Rate GOI 2034, and

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

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