HDFC Floating Rate Debt Fund - IDCW - Regular Plan

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

Invest Now

₹10.0414 (-0.04%)Nav, as on 25-07-2025
Previous Nav
₹ 10.045
Net Change on 25-07-2025
₹0
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 15,321.94
Expense Ratio
0.49%
(As on Jun 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
23-Oct-2007
Benchmark
Crisil 10 Yr 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 (₹)
35.24
52 Week Low Nav Date
24-Jul-2024
52 Week High Nav (₹)
38.39
52 Week High Nav Date
24-Jul-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 - Weekly IDCW Option	7.49	8.01	8.93	8.05	6.60	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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Floating Rate Debt Fund - Weekly IDCW Option	Oct 23, 2007	8.93	8.05	6.60	0.49	15,321.94
HDFC Floating Rate Debt Fund - Daily IDCW Option	Oct 23, 2007	8.99	8.15	6.69	0.49	15,321.94
HDFC Floating Rate Debt Fund - Monthly IDCW Option	Oct 23, 2007	8.93	8.13	6.67	0.49	15,321.94
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	Oct 21, 2010	8.50	7.72	6.30	0.43	13,531.48
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	Oct 23, 2009	7.79	7.29	6.05	0.43	13,531.48
Nippon India Floater Fund - DAILY IDCW REINVESTMENT Option	Sep 02, 2004	9.33	7.82	6.37	0.65	8,197.36

Fund Holdings as on 30-June-2025

Company % Assets
6.99% Floating Rate GOI 2034^
15.91
7.81% Floating Rate GOI 2033
8.26
6.63% GOI MAT 071231^
6.18
Jubilant Beverages Limited^
2.91
8.5% Aadhar Housing Finance Limited^
2.32
Net Current Assets
2.10
7.62% National Bank for Agri & Rural Dev.^
1.66
7.53% National Bank for Agri & Rural Dev.^
1.66
7.77% Power Finance Corporation Ltd.^
1.65
TREPS - Tri-party Repo
1.56
7.4% Power Finance Corporation Ltd.^
1.50
6.9% Housing and Urban Development Corporation Ltd.
1.46
8.1% Bajaj Housing Finance Ltd.^
1.33
7.49% National Bank for Agri & Rural Dev.^
1.32
6.75% Sikka Port and Terminal Limited^
1.31
6.4% Jamnagar Utilities & Power Pvt. Limited^
1.30
9.3% TVS Credit Services Ltd^
1.02
7.37% National Bank for Agri & Rural Dev.^
1.00
7.11% Floating Rate GOI 2028
0.99
8.75% JSW Energy Ltd.^
0.99
7.65% HDB Financial Services Ltd.^
0.99
8.8% Bharti Telecom Limited^
0.98
7.65% Poonawalla Fincorp Ltd^
0.98
9.9% IIFL Finance Limited^
0.98
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.85
7.57% Indian Railways Finance Corp. Ltd.^
0.84
7.59% National Housing Bank^
0.83
7.37% Power Finance Corporation Ltd.^
0.82
7.6% REC Limited.^
0.82
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.81
Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)^
0.80
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^
0.79
7.41% Indian Railways Finance Corp. Ltd.^
0.76
7.38% Power Finance Corporation Ltd.
0.67
8.6% ADITYA BIRLA RENEWABLES LIMITED^
0.67
7.93% Tata Power Renewable Energy Limited^
0.67
7.9% LIC Housing Finance Ltd.^
0.66
7.66% Bajaj Housing Finance Ltd.^
0.66
8.15% Sundaram Home Finance Limited^
0.66
8.11% Aavas Financiers Ltd.^
0.66
6.9% Housing and Urban Development Corporation Ltd.
0.65
9% SBFC Finance Limited^
0.65
6.4% LIC Housing Finance Ltd.^
0.65
7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^
0.64
Punjab National Bank^
0.62
7.23% GOI MAT 150439
0.62
7.8% LIC Housing Finance Ltd.^
0.57
7.64% National Bank for Agri & Rural Dev.^
0.50
7.77% REC Limited.^
0.50
7.48% National Bank for Agri & Rural Dev.
0.50
7.37% Housing and Urban Development Corporation Ltd.
0.50
8.12% Bajaj Finance Ltd.
0.50
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.50
8.1167% Bajaj Finance Ltd.^
0.50
6.67% GOI MAT 151235
0.50
8.36% Godrej Industries Ltd.^
0.50
7.17% Indian Railways Finance Corp. Ltd.^
0.50
8.65% Muthoot Finance Ltd.^
0.49
7.58% Power Finance Corporation Ltd.^
0.49
8.6% Truhome Finance Limited^
0.49
6.6% REC Limited.
0.49
6.5% TATA Capital Housing Finance Ltd.^
0.49
7.89% Bajaj Housing Finance Ltd.^
0.47
7.26% GOI MAT 060233
0.41
7.6% Power Finance Corporation Ltd.^
0.40
7.695% Toyota Financial Services India Ltd.^
0.36
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.35
8.3% Indian Railways Finance Corp. Ltd.^
0.34
7.75% LIC Housing Finance Ltd.^
0.33
7.8% Bajaj Housing Finance Ltd.^
0.33
7.59% National Housing Bank^
0.33
7.35% National Housing Bank^
0.33
7.35% Export - Import Bank of India
0.33
7.79% Small Industries Development Bank^
0.33
8.225% Kotak Mahindra Prime Ltd.^
0.33
8.4% Godrej Industries Ltd.^
0.33
7.5% Grasim Industries Ltd.^
0.33
7.75% LIC Housing Finance Ltd.^
0.33
8% Tata Capital Ltd.^
0.33
7.27% Power Finance Corporation Ltd.^
0.33
7.835% LIC Housing Finance 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
8.7% Bharti Telecom Limited^
0.33
7.7% Poonawalla Fincorp Ltd^
0.33
7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^
0.33
6.72% India Grid Trust^
0.33
5.45% NTPC Limited^
0.33
Sundaram Finance Ltd.
0.32
6.27% Power Finance Corporation Ltd.^
0.32
8.7% LIC Housing Finance Ltd.^
0.31
7.95% Sikka Port and Terminal Limited^
0.30
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.29
Corporate Debt Market Development Fund
0.29
7.18% GOI MAT 140833
0.27
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.27
6.92% GOI MAT 181139
0.27
6.84% NTPC Limited
0.26
6.33% GOI MAT 050535
0.23
7.41% GOI MAT 191236
0.21
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
7.44% Power Finance Corporation Ltd.^
0.17
7.55% REC Limited.^
0.17
7.4% National Bank for Agri & Rural Dev.
0.17
7.4% Power Finance Corporation Ltd.^
0.17
7.59% REC Limited.^
0.17
8.95% Bharti Telecom Limited^
0.17
7.44% National Bank for Agri & Rural Dev.^
0.17
9% JM FINANCIAL HOME LOANS LIMITED^
0.16
7.12% Housing and Urban Development Corporation Ltd.^
0.16
7.59% Small Industries Development Bank^
0.16
8.51% Citicorp Finance (India) Ltd.^
0.16
6.65% Indian Railways Finance Corp. Ltd.^
0.16
Jubilant Bevco Limited^
0.13
7.89% Power Grid Corporation of India Ltd.^
0.09
6.79% GOI MAT 071034
0.07
8.5% Nirma Ltd.^
0.07
9.6% JM Financial Asset Reconstruction Co. Limited^
0.07
9.1% Power Finance Corporation Ltd.^
0.04
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
58.06

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 (%)
22/07/2025
0.16
15/07/2025
0.10
08/07/2025
0.26
01/07/2025
0.11
10/06/2025
0.26
03/06/2025
0.10
27/05/2025
0.26
20/05/2025
0.37
14/05/2025
0.16
06/05/2025
0.15
29/04/2025
0.08
22/04/2025
0.29
16/04/2025
0.39
08/04/2025
0.18
03/04/2025
0.54
25/03/2025
0.25
18/03/2025
0.14
11/03/2025
0.14
04/03/2025
0.09
25/02/2025
0.11
18/02/2025
0.14
11/02/2025
0.23
04/02/2025
0.16
28/01/2025
0.09
21/01/2025
0.17
14/01/2025
0.14
07/01/2025
0.15
31/12/2024
0.10
24/12/2024
0.13
17/12/2024
0.07
10/12/2024
0.10
03/12/2024
0.12
26/11/2024
0.06
19/11/2024
0.18
12/11/2024
0.16
05/11/2024
0.19
29/10/2024
0.13
22/10/2024
0.07
15/10/2024
0.32
08/10/2024
0.12
01/10/2024
0.15
24/09/2024
0.13
17/09/2024
0.16
10/09/2024
0.10
03/09/2024
0.12
27/08/2024
0.20
20/08/2024
0.15
13/08/2024
0.11
06/08/2024
0.17
30/07/2024
0.30
23/07/2024
0.18
16/07/2024
0.18
09/07/2024
0.23
02/07/2024
0.14
25/06/2024
0.13
19/06/2024
0.23
11/06/2024
0.11
04/06/2024
0.13
28/05/2024
0.15
22/05/2024
0.23
14/05/2024
0.07
07/05/2024
0.13
30/04/2024
0.20
23/04/2024
0.10
16/04/2024
0.14
10/04/2024
0.17
03/04/2024
0.24
27/03/2024
0.12
19/03/2024
0.18
12/03/2024
0.22
05/03/2024
0.17
27/02/2024
0.15
21/02/2024
0.21
13/02/2024
0.14
06/02/2024
0.10
30/01/2024
0.11
24/01/2024
0.09
16/01/2024
0.17
09/01/2024
0.14
02/01/2024
0.15
27/12/2023
0.15
19/12/2023
0.14
12/12/2023
0.15
05/12/2023
0.09
29/11/2023
0.08
21/11/2023
0.18
15/11/2023
0.12
07/11/2023
0.14
31/10/2023
0.12
25/10/2023
0.15
17/10/2023
0.06
04/10/2023
0.11
26/09/2023
0.08
20/09/2023
0.29
12/09/2023
0.13
05/09/2023
0.12
29/08/2023
0.19
22/08/2023
0.18
17/08/2023
0.14
08/08/2023
0.16
01/08/2023
0.17
25/07/2023
0.18
18/07/2023
0.25
11/07/2023
0.12
04/07/2023
0.14
27/06/2023
0.16
20/06/2023
0.18
13/06/2023
0.09
06/06/2023
0.14
30/05/2023
0.09
23/05/2023
0.22
16/05/2023
0.11
09/05/2023
0.17
03/05/2023
0.18
18/04/2023
0.13
11/04/2023
0.24
05/04/2023
0.26
28/03/2023
0.11
21/03/2023
0.10
14/03/2023
0.14
28/02/2023
0.08
21/02/2023
0.17
14/02/2023
0.14
07/02/2023
0.17
31/01/2023
0.06
24/01/2023
0.06
17/01/2023
0.11
10/01/2023
0.13
03/01/2023
0.11
27/12/2022
0.09
20/12/2022
0.13
13/12/2022
0.07
06/12/2022
0.12
29/11/2022
0.10
22/11/2022
0.13
15/11/2022
0.19
09/11/2022
0.07
01/11/2022
0.12
27/10/2022
0.13
18/10/2022
0.16
11/10/2022
0.05
04/10/2022
0.13
20/09/2022
0.03
13/09/2022
0.20
06/09/2022
0.22
30/08/2022
0.26
23/08/2022
0.08
18/08/2022
0.41
10/08/2022
0.03
02/08/2022
0.14
26/07/2022
0.12
19/07/2022
0.17
12/07/2022
0.03
26/04/2022
0.14
05/04/2022
0.11
29/03/2022
0.17
22/03/2022
0.14
15/02/2022
0.16
01/02/2022
0.04
25/01/2022
0.14
18/01/2022
0.15
11/01/2022
0.01
04/01/2022
0.04
14/12/2021
0.04
07/12/2021
0.07
30/11/2021
0.03
23/11/2021
0.07
16/11/2021
0.08
09/11/2021
0.01
26/10/2021
0.05
20/10/2021
0.09
12/10/2021
0.09
05/10/2021
0.10
21/09/2021
0.06
14/09/2021
0.08
07/09/2021
0.14
31/08/2021
0.10
24/08/2021
0.14
18/08/2021
0.21
10/08/2021
0.09
03/08/2021
0.10
27/07/2021
0.08
20/07/2021
0.25
13/07/2021
0.09
06/07/2021
0.08
29/06/2021
0.03
15/06/2021
0.18
08/06/2021
0.16
01/06/2021
0.05
25/05/2021
0.16
18/05/2021
0.10
11/05/2021
0.20
04/05/2021
0.14
27/04/2021
0.15
20/04/2021
0.06
15/04/2021
0.11
06/04/2021
0.09
31/03/2021
0.34
09/03/2021
0.06
02/03/2021
0.05
23/02/2021
0.00
16/02/2021
0.02
27/01/2021
0.06
19/01/2021
0.27
12/01/2021
0.08
05/01/2021
0.17
29/12/2020
0.15
22/12/2020
0.11
15/12/2020
0.10
08/12/2020
0.11
02/12/2020
0.24
24/11/2020
0.19
18/11/2020
0.17
10/11/2020
0.21
03/11/2020
0.08
27/10/2020
0.14
20/10/2020
0.23
13/10/2020
0.41
06/10/2020
0.24
29/09/2020
0.10
22/09/2020
0.12
15/09/2020
0.17
08/09/2020
0.27
01/09/2020
0.24
25/08/2020
0.18
18/08/2020
0.10
11/08/2020
0.14
04/08/2020
0.14
28/07/2020
0.04
21/07/2020
0.13
14/07/2020
0.45
07/07/2020
0.36
30/06/2020
0.35
23/06/2020
0.55
16/06/2020
0.13
09/06/2020
0.05
02/06/2020
0.02
27/05/2020
0.63
19/05/2020
0.42
12/05/2020
0.26
05/05/2020
0.13
21/04/2020
0.54
11/03/2020
0.07
03/03/2020
0.07
25/02/2020
0.09
18/02/2020
0.17
11/02/2020
0.27
04/02/2020
0.14
28/01/2020
0.17
21/01/2020
0.12
14/01/2020
0.12
07/01/2020
0.16
31/12/2019
0.12
24/12/2019
0.22
17/12/2019
0.03
03/12/2019
0.14
26/11/2019
0.21
19/11/2019
0.22
13/11/2019
0.08
05/11/2019
0.19
30/10/2019
0.17
23/10/2019
0.21
15/10/2019
0.14
09/10/2019
0.22
01/10/2019
0.17
24/09/2019
0.01
17/09/2019
0.14
11/09/2019
0.18
04/09/2019
0.18
27/08/2019
0.19
20/08/2019
0.12
14/08/2019
0.21
06/08/2019
0.24
30/07/2019
0.10
23/07/2019
0.18
16/07/2019
0.26
09/07/2019
0.29
02/07/2019
0.05
25/06/2019
0.13
18/06/2019
0.14
11/06/2019
0.07
04/06/2019
0.26
28/05/2019
0.23
21/05/2019
0.27
14/05/2019
0.19
07/05/2019
0.12
23/04/2019
0.12
16/04/2019
0.04
09/04/2019
0.06
03/04/2019
0.46
26/03/2019
0.08
19/03/2019
0.24
12/03/2019
0.18
06/03/2019
0.18
26/02/2019
0.12
20/02/2019
0.10
12/02/2019
0.29
05/02/2019
0.05
29/01/2019
0.18
22/01/2019
0.09
15/01/2019
0.24
08/01/2019
0.15
01/01/2019
0.17
26/12/2018
0.20
18/12/2018
0.18
11/12/2018
0.19
04/12/2018
0.18
27/11/2018
0.19
20/11/2018
0.20
13/11/2018
0.16
06/11/2018
0.17
30/10/2018
0.09
23/10/2018
0.15
16/10/2018
0.12
09/10/2018
0.20
03/10/2018
0.19
25/09/2018
0.04
18/09/2018
0.07
11/09/2018
0.01
04/09/2018
0.12
28/08/2018
0.13
21/08/2018
0.14
14/08/2018
0.13
07/08/2018
0.18
31/07/2018
0.14
24/07/2018
0.13
17/07/2018
0.18
10/07/2018
0.18
03/07/2018
0.15
26/06/2018
0.19
19/06/2018
0.23
12/06/2018
0.17
05/06/2018
0.12
29/05/2018
0.15
08/05/2018
0.03
10/04/2018
0.17
04/04/2018
0.47
27/03/2018
0.05
20/03/2018
0.24
13/03/2018
0.30
06/03/2018
0.11
27/02/2018
0.05
21/02/2018
0.08
13/02/2018
0.21
06/02/2018
0.07
30/01/2018
0.10
23/01/2018
0.07
16/01/2018
0.06
09/01/2018
0.13
02/01/2018
0.12
27/12/2017
0.02
19/12/2017
0.05
12/12/2017
0.07
05/12/2017
0.13
28/11/2017
0.06
21/11/2017
0.10
14/11/2017
0.09
07/11/2017
0.12
31/10/2017
0.25
24/10/2017
0.12
17/10/2017
0.16
10/10/2017
0.07
04/10/2017
0.16
26/09/2017
0.07
12/09/2017
0.12
05/09/2017
0.15
29/08/2017
0.11
22/08/2017
0.12
16/08/2017
0.10
08/08/2017
0.18
01/08/2017
0.13
25/07/2017
0.18
18/07/2017
0.19
11/07/2017
0.23
20/06/2017
0.14
13/06/2017
0.23
06/06/2017
0.15
23/05/2017
0.12
16/05/2017
0.16
09/05/2017
0.11
03/05/2017
0.12
25/04/2017
0.14
18/04/2017
0.18
11/04/2017
0.07
05/04/2017
0.22
29/03/2017
0.21
21/03/2017
0.17
15/03/2017
0.02
07/03/2017
0.14
28/02/2017
0.12
22/02/2017
0.01
07/02/2017
0.18
31/01/2017
0.15
24/01/2017
0.12
17/01/2017
0.12
10/01/2017
0.22
03/01/2017
0.16
06/12/2016
0.19
29/11/2016
0.16
22/11/2016
0.40
16/11/2016
0.43
08/11/2016
0.07
02/11/2016
0.10
25/10/2016
0.12
18/10/2016
0.05
13/10/2016
0.32
04/10/2016
0.25
27/09/2016
0.21
20/09/2016
0.14
14/09/2016
0.14
07/09/2016
0.18
30/08/2016
0.16
23/08/2016
0.08
18/08/2016
0.25
09/08/2016
0.13
02/08/2016
0.28
26/07/2016
0.21
19/07/2016
0.25
12/07/2016
0.24
05/07/2016
0.19
28/06/2016
0.17
21/06/2016
0.14
14/06/2016
0.17
07/06/2016
0.17
31/05/2016
0.13
24/05/2016
0.15
17/05/2016
0.16
10/05/2016
0.15
03/05/2016
0.10
26/04/2016
0.10
19/04/2016
0.16
12/04/2016
0.23
05/04/2016
0.43
29/03/2016
0.11
22/03/2016
0.28
15/03/2016
0.16
09/03/2016
0.24
01/03/2016
0.15
23/02/2016
0.11
16/02/2016
0.16
09/02/2016
0.12
02/02/2016
0.10
27/01/2016
0.13
19/01/2016
0.07
12/01/2016
0.17
05/01/2016
0.19
29/12/2015
0.14
22/12/2015
0.14
15/12/2015
0.08
08/12/2015
0.14
01/12/2015
0.13
24/11/2015
0.15
17/11/2015
0.17
10/11/2015
0.12
03/11/2015
0.14
27/10/2015
0.14
20/10/2015
0.17
13/10/2015
0.15
06/10/2015
0.35
29/09/2015
0.16
22/09/2015
0.15
15/09/2015
0.10
08/09/2015
0.12
01/09/2015
0.15
25/08/2015
0.14
19/08/2015
0.15
11/08/2015
0.16
04/08/2015
0.19
28/07/2015
0.18
21/07/2015
0.16
14/07/2015
0.18
07/07/2015
0.21
30/06/2015
0.14
23/06/2015
0.17
16/06/2015
0.15
09/06/2015
0.16
02/06/2015
0.21
26/05/2015
0.20
19/05/2015
0.19
12/05/2015
0.11
06/05/2015
0.16
28/04/2015
0.16
21/04/2015
0.16
15/04/2015
0.16
07/04/2015
0.32
31/03/2015
0.17
24/03/2015
0.16
17/03/2015
0.16
10/03/2015
0.22
03/03/2015
0.19
24/02/2015
0.19
18/02/2015
0.12
10/02/2015
0.09
03/02/2015
0.14
28/01/2015
0.19
20/01/2015
0.18
13/01/2015
0.16
06/01/2015
0.18
30/12/2014
0.15
23/12/2014
0.11
16/12/2014
0.16
09/12/2014
0.16
02/12/2014
0.17
25/11/2014
0.17
18/11/2014
0.17
11/11/2014
0.20
05/11/2014
0.21
28/10/2014
0.17
21/10/2014
0.18
14/10/2014
0.16
08/10/2014
0.22
30/09/2014
0.17
23/09/2014
0.18
16/09/2014
0.16
09/09/2014
0.17
02/09/2014
0.17
26/08/2014
0.16
20/08/2014
0.19
12/08/2014
0.15
05/08/2014
0.16
30/07/2014
0.16
22/07/2014
0.20
15/07/2014
0.09
08/07/2014
0.19
02/07/2014
0.18
24/06/2014
0.16
17/06/2014
0.15
10/06/2014
0.21
03/06/2014
0.19
27/05/2014
0.19
20/05/2014
0.19
13/05/2014
0.20
06/05/2014
0.18
29/04/2014
0.16
22/04/2014
0.16
16/04/2014
0.19
09/04/2014
0.14
03/04/2014
0.27
25/03/2014
0.23
19/03/2014
0.23
11/03/2014
0.19
04/03/2014
0.16
25/02/2014
0.16
18/02/2014
0.15
11/02/2014
0.17
04/02/2014
0.14
28/01/2014
0.17
21/01/2014
0.17
15/01/2014
0.16
07/01/2014
0.20
31/12/2013
0.16
24/12/2013
0.18
17/12/2013
0.18
10/12/2013
0.18
03/12/2013
0.22
26/11/2013
0.20
19/11/2013
0.14
12/11/2013
0.11
06/11/2013
0.22
29/10/2013
0.18
22/10/2013
0.18
15/10/2013
0.25
08/10/2013
0.25
01/10/2013
0.25
24/09/2013
0.35
17/09/2013
0.17
11/09/2013
0.46
03/09/2013
0.15
27/08/2013
0.29
13/08/2013
0.02
16/07/2013
0.14
09/07/2013
0.14
03/07/2013
0.23
25/06/2013
0.15
18/06/2013
0.15
11/06/2013
0.16
04/06/2013
0.14
28/05/2013
0.14
21/05/2013
0.17
14/05/2013
0.18
07/05/2013
0.17
30/04/2013
0.17
23/04/2013
0.18
16/04/2013
0.17
09/04/2013
0.16
03/04/2013
0.27
26/03/2013
0.15
19/03/2013
0.24
12/03/2013
0.19
05/03/2013
0.15
26/02/2013
0.17
19/02/2013
0.13
12/02/2013
0.15
05/02/2013
0.10
29/01/2013
0.15
22/01/2013
0.15
15/01/2013
0.17
08/01/2013
0.17
01/01/2013
0.17
26/12/2012
0.15
18/12/2012
0.17
11/12/2012
0.15
04/12/2012
0.16
27/11/2012
0.16
20/11/2012
0.16
15/11/2012
0.15
06/11/2012
0.16
30/10/2012
0.15
23/10/2012
0.15
16/10/2012
0.18
09/10/2012
0.19
03/10/2012
0.20
25/09/2012
0.16
18/09/2012
0.17
11/09/2012
0.17
04/09/2012
0.17
28/08/2012
0.15
22/08/2012
0.20
14/08/2012
0.16
07/08/2012
0.21
31/07/2012
0.16
24/07/2012
0.19
17/07/2012
0.17
10/07/2012
0.18
04/07/2012
0.23
26/06/2012
0.21
19/06/2012
0.16
12/06/2012
0.19
05/06/2012
0.19
29/05/2012
0.18
22/05/2012
0.19
15/05/2012
0.18
08/05/2012
0.17
02/05/2012
0.17
24/04/2012
0.18
17/04/2012
0.22
10/04/2012
0.21
04/04/2012
0.43
27/03/2012
0.25
20/03/2012
0.19
13/03/2012
0.17
06/03/2012
0.16
28/02/2012
0.15
22/02/2012
0.19
14/02/2012
0.16
07/02/2012
0.17
31/01/2012
0.17
24/01/2012
0.18
17/01/2012
0.16
10/01/2012
0.18
03/01/2012
0.19
27/12/2011
0.17
20/12/2011
0.17
13/12/2011
0.17
07/12/2011
0.17
29/11/2011
0.17
22/11/2011
0.17
15/11/2011
0.14
09/11/2011
0.19
01/11/2011
0.17
25/10/2011
0.17
18/10/2011
0.17
11/10/2011
0.17
04/10/2011
0.17
27/09/2011
0.17
20/09/2011
0.16
13/09/2011
0.17
06/09/2011
0.17
30/08/2011
0.17
23/08/2011
0.14
17/08/2011
0.19
09/08/2011
0.17
02/08/2011
0.17
26/07/2011
0.17
19/07/2011
0.17
12/07/2011
0.17
05/07/2011
0.17
28/06/2011
0.17
21/06/2011
0.17
14/06/2011
0.17
07/06/2011
0.17
31/05/2011
0.17
24/05/2011
0.17
18/05/2011
0.17
10/05/2011
0.17
03/05/2011
0.17
26/04/2011
0.17
19/04/2011
0.18
13/04/2011
0.16
06/04/2011
0.21
29/03/2011
0.18
22/03/2011
0.17
15/03/2011
0.17
08/03/2011
0.16
01/03/2011
0.16
22/02/2011
0.16
15/02/2011
0.16
08/02/2011
0.16
01/02/2011
0.15
25/01/2011
0.16
18/01/2011
0.15
11/01/2011
0.15
04/01/2011
0.15
28/12/2010
0.15
21/12/2010
0.15
14/12/2010
0.13
07/12/2010
0.13
30/11/2010
0.13
23/11/2010
0.13
16/11/2010
0.13
09/11/2010
0.13
02/11/2010
0.13
26/10/2010
0.13
19/10/2010
0.13
12/10/2010
0.13
05/10/2010
0.12
28/09/2010
0.12
21/09/2010
0.12
14/09/2010
0.11
07/09/2010
0.11
31/08/2010
0.10
24/08/2010
0.11
17/08/2010
0.11
10/08/2010
0.11
03/08/2010
0.11
27/07/2010
0.11
20/07/2010
0.11
13/07/2010
0.11
06/07/2010
0.11
29/06/2010
0.10
22/06/2010
0.10
15/06/2010
0.10
08/06/2010
0.10
01/06/2010
0.09
25/05/2010
0.09
18/05/2010
0.10
11/05/2010
0.10
04/05/2010
0.10
27/04/2010
0.10
20/04/2010
0.09
13/04/2010
0.10
06/04/2010
0.12
30/03/2010
0.10
23/03/2010
0.09
17/03/2010
0.09
09/03/2010
0.07
03/03/2010
0.10
23/02/2010
0.08
16/02/2010
0.09
09/02/2010
0.09
02/02/2010
0.09
26/01/2010
0.09
19/01/2010
0.09
12/01/2010
0.09
05/01/2010
0.09
30/12/2009
0.10
22/12/2009
0.09
15/12/2009
0.09
08/12/2009
0.09
01/12/2009
0.09
24/11/2009
0.09
17/11/2009
0.09
10/11/2009
0.08
04/11/2009
0.10
27/10/2009
0.08
21/10/2009
0.10
14/10/2009
0.09
06/10/2009
0.09
01/10/2009
0.11
23/09/2009
0.10
15/09/2009
0.09
08/09/2009
0.09
01/09/2009
0.09
25/08/2009
0.09
18/08/2009
0.09
11/08/2009
0.10
04/08/2009
0.10
28/07/2009
0.10
21/07/2009
0.10
14/07/2009
0.10
07/07/2009
0.11
30/06/2009
0.11
23/06/2009
0.10
16/06/2009
0.10
09/06/2009
0.10
02/06/2009
0.10
26/05/2009
0.10
19/05/2009
0.11
12/05/2009
0.11
05/05/2009
0.11
28/04/2009
0.12
21/04/2009
0.12
15/04/2009
0.11
08/04/2009
0.14
31/03/2009
0.14
24/03/2009
0.13
17/03/2009
0.13
12/03/2009
0.14
03/03/2009
0.12
25/02/2009
0.16
17/02/2009
0.14
10/02/2009
0.15
03/02/2009
0.13
28/01/2009
0.18
20/01/2009
0.16
13/01/2009
0.17
06/01/2009
0.17
30/12/2008
0.17
23/12/2008
0.17
16/12/2008
0.16
10/12/2008
0.17
02/12/2008
0.18
25/11/2008
0.18
18/11/2008
0.19
11/11/2008
0.18
04/11/2008
0.19
29/10/2008
0.19
21/10/2008
0.20
14/10/2008
0.19
07/10/2008
0.20
30/09/2008
0.20
23/09/2008
0.19
16/09/2008
0.18
02/09/2008
0.18
26/08/2008
0.18
19/08/2008
0.18
12/08/2008
0.18
05/08/2008
0.18
29/07/2008
0.18
22/07/2008
0.17
15/07/2008
0.18
08/07/2008
0.17
01/07/2008
0.17
24/06/2008
0.16
17/06/2008
0.17
10/06/2008
0.16
03/06/2008
0.17
27/05/2008
0.14
21/05/2008
0.19
13/05/2008
0.16
06/05/2008
0.16
29/04/2008
0.16
22/04/2008
0.14
16/04/2008
0.18
08/04/2008
0.18
01/04/2008
0.18
25/03/2008
0.17
18/03/2008
0.16
11/03/2008
0.16
04/03/2008
0.16
26/02/2008
0.16
19/02/2008
0.16
05/02/2008
0.17
29/01/2008
0.17
22/01/2008
0.16
15/01/2008
0.16
08/01/2008
0.17
01/01/2008
0.17
26/12/2007
0.16
18/12/2007
0.16
11/12/2007
0.16
04/12/2007
0.16
27/11/2007
0.16
20/11/2007
0.17
13/11/2007
0.16
06/11/2007
0.16
30/10/2007
0.16

Holding Type Holding %
CARE - AA
0.66
CARE - AA+
0.67
CARE - AAA
3.11
Cash
3.66
CRISIL - A1+
0.32
CRISIL - AA
4.92
CRISIL - AA+
3.28
CRISIL - AAA
35.13
CRISIL - AAA(SO)
1.65
ICRA - AA
3.31
ICRA - AA+
1.78
ICRA - AA-
0.07
ICRA - AAA
3.99
ICRA - AAA(SO)
0.79
IND - A1+
0.62
IND - AA
0.49
IND - AA-
0.65
IND - AAA(SO)
0.64
Sovereign
33.97
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 ₹15,321.94 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(-0.04%)yesterday to ₹10.0414.

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 - 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 30-June-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 30-June-2025

Fund Manager

Most Recent Dividend

About HDFC Floating Rate Debt Fund

Scheme Analysis

Fund House Contact