HDFC Floating Rate Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10.64 12.19 9.26 7.89 6.87 6.60
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 9.26 7.89 6.87 0.49 15,014.78
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 9.30 7.97 6.96 0.49 15,014.78
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 9.26 7.96 6.95 0.49 15,014.78
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 8.66 7.59 6.56 0.43 13,437.61
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.84 7.18 6.32 0.43 13,437.61
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option Sep 02, 2004 9.68 7.76 6.85 0.65 7,731.28

Fund Holdings as on 30-April-2025

  • 7.53% Floating Rate GOI 2034

  • 7.81% Floating Rate GOI 2033

  • 7.59% GOI MAT 071231

  • 8.5% Aadhar Housing Finance Limited^

  • Net Current Assets

  • 7.43% Small Industries Development Bank^

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

  • 7.77% Power Finance Corporation Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.23% Small Industries Development Bank^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.53% National Bank for Agri & Rural Dev.

  • 7.11% Floating Rate GOI 2028

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

  • 6.75% Sikka Port and Terminal Limited^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 8.36% Godrej Industries Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 7.6% REC Limited.^

  • 7.65% HDB Financial Services Ltd.^

  • 7.65% Poonawalla Fincorp Ltd^

  • 8.75% JSW Energy Ltd.^

  • 9.9% IIFL Finance Limited^

  • Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^

  • Punjab National Bank^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^

  • 7.59% National Housing Bank^

  • 7.37% Power Finance Corporation Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.93% Bajaj Finance Ltd.^

  • 7.93% Tata Power Renewable Energy Limited^

  • 7.9% LIC Housing Finance Ltd.^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 7.66% Bajaj Housing Finance Ltd.^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 7.44% Small Industries Development Bank^

  • 8.15% Sundaram Home Finance Limited^

  • 8.17% Embassy Office Parks REIT^

  • 8.11% Aavas Financiers Ltd.^

  • 9% SBFC Finance Limited^

  • 6.4% LIC Housing Finance Ltd.^

  • 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^

  • 7.23% GOI MAT 150439

  • TREPS - Tri-party Repo

  • 7.8% LIC Housing Finance Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.37% National Bank for Agri & Rural Dev.^

  • 7.77% REC Limited.^

  • 6.67% GOI MAT 151235

  • 8.12% Bajaj Finance Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 8.1167% Bajaj Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.57% Bajaj Finance Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.58% Power Finance Corporation Ltd.^

  • 8.6% Truhome Finance Limited^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 7.89% Bajaj Housing Finance Ltd.^

  • India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.26% GOI MAT 060233

  • 7.695% Toyota Financial Services India Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.8% Bajaj Housing Finance Ltd.^

  • 7.35% National Housing Bank^

  • 7.64% National Bank for Agri & Rural Dev.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 8.4% Godrej Industries Ltd.^

  • 7.59% National Housing Bank

  • 8.225% Kotak Mahindra Prime Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.35% Export - Import Bank of India^

  • 7.75% LIC Housing Finance Ltd.^

  • 8.05% NTPC Limited^

  • 7.835% LIC Housing Finance Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.3% Power Grid Corporation of India Ltd.^

  • 8.7% Bharti Telecom Limited^

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

  • 7.7% Poonawalla Fincorp Ltd^

  • 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^

  • 6.72% India Grid Trust^

  • 5.45% NTPC Limited^

  • Sundaram Finance Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.95% Sikka Port and Terminal Limited^

  • Corporate Debt Market Development Fund

  • 7.18% GOI MAT 140833

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.41% GOI MAT 191236

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.58% REC Limited.

  • 7.44% Power Finance Corporation Ltd.^

  • 7.74% Power Finance Corporation Ltd.^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.95% LIC Housing Finance Ltd.^

  • 7.55% REC Limited.^

  • 7.59% REC Limited.

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • 7.64% Power Finance Corporation Ltd.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 8.51% Citicorp Finance (India) Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 7.89% Power Grid Corporation of India Ltd.^

  • 8.5% Nirma Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. 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

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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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 ₹15,014.78 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 up ₹0.01(0.08%)yesterday to ₹10.0574.

Among its top 3 holdings the fund has exposure to 7.53% Floating Rate GOI 2034, 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