HDFC Floating Rate Debt Fund - IDCW - Direct Plan

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  • Net Change on 05-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Weekly IDCW 3.99 4.77 7.77 8.04 6.74 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.77 8.04 6.74 0.27 16,607.91
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.82 8.14 6.83 0.27 16,607.91
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.77 8.11 6.81 0.27 16,607.91
Nippon India Floater Fund - DIRECT Plan - DAILY IDCW Option Jan 01, 2013 7.72 7.95 6.69 0.35 8,470.51
Nippon India Floater Fund - DIRECT Plan - IDCW Option Sep 26, 2013 7.76 7.96 6.65 0.35 8,470.51
Nippon India Floater Fund - DIRECT Plan - MONTHLY IDCW Option Jan 01, 2013 7.76 7.97 6.68 0.35 8,470.51

Fund Holdings as on 31-January-2026

  • 6.54% Floating Rate GOI 2034

  • 6.52% GOI MAT 071231

  • 6.82% Floating Rate GOI 2033

  • Shivshakti Securitisation Trust^

  • Jubilant Beverages Limited^

  • TREPS - Tri-party Repo

  • Siddhivinayak Securitisation Trust^

  • Net Current Assets

  • 7.62% National Bank for Agri & Rural Dev.

  • 8.5% Aadhar Housing Finance Limited^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^

  • 7.4% Power Finance Corporation Ltd.^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.

  • 7.3763% Bajaj Finance Ltd.^

  • 8.6806% JM Financial Credit Solutions Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 7.59% National Housing Bank^

  • 7.35% Export - Import Bank of India^

  • 7.53% National Bank for Agri & Rural Dev.^

  • 9.9% IIFL Finance Limited^

  • 7.65% HDB Financial Services Ltd.^

  • 7.55% Poonawalla Fincorp Ltd^

  • 7.65% Poonawalla Fincorp Ltd^

  • 7.37% National Bank for Agri & Rural Dev.

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 6.8% National Housing Bank^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.59% National Housing Bank

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 6.6% REC Limited.^

  • 6.87% REC Limited.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • JTPM Metal Traders Limited^

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

  • 7.93% Tata Power Renewable Energy Limited^

  • 7.71% LIC Housing Finance Ltd.

  • 8.12% Bajaj Finance Ltd.^

  • 7.9% LIC Housing Finance Ltd.^

  • 7.44% National Bank for Agri & Rural Dev.

  • 7.44% Power Finance Corporation Ltd.^

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

  • 7.98% Bajaj Housing Finance Ltd.^

  • 7.38% Power Finance Corporation Ltd.

  • 8.11% Aavas Financiers Ltd.^

  • 9% SBFC Finance Limited^

  • 7.04% Small Industries Development Bank^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 6.64% Housing and Urban Development Corporation Ltd.^

  • 6.4% LIC Housing Finance Ltd.^

  • 7.5% Bajaj Housing Finance Ltd.^

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

  • 7.08% Bajaj Housing Finance Ltd.^

  • 6.64% Power Finance Corporation Ltd.^

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

  • 7.8% LIC Housing Finance Ltd.^

  • 7.77% REC Limited.^

  • 8.1167% Bajaj Finance Ltd.^

  • 8.6% Truhome Finance Limited^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 6.67% GOI MAT 151235

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • 7.89% Bajaj Housing Finance Ltd.^

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

  • 7.23% GOI MAT 150439^

  • 6.84% NTPC Limited^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.695% Toyota Financial Services India Ltd.^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.8% Bajaj Housing Finance Ltd.^

  • 6.22% Floating Rate GOI 2028

  • 7.75% LIC Housing Finance Ltd.^

  • 8.225% Kotak Mahindra Prime Ltd.^

  • 7.79% Small Industries Development Bank^

  • 8% Tata Capital Ltd.^

  • 8.4% Godrej Industries Ltd.^

  • 7.835% LIC Housing Finance Ltd.^

  • 7.685% TATA Capital Housing Finance Ltd.^

  • 7.66% Bajaj Housing Finance Ltd.^

  • 7.32% NTPC Limited^

  • 7.37% Indian Railways Finance Corp. Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.3% Power Grid Corporation of India Ltd.^

  • 7.42% Small Industries Development Bank^

  • 7.35% National Housing Bank

  • 8.05% NTPC Limited^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.44% Small Industries Development Bank^

  • 6.75% Sikka Port and Terminal Limited

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

  • 7.7% Poonawalla Fincorp Ltd^

  • 6.72% India Grid Trust^

  • 7.32% REC Limited.^

  • 6.27% Power Finance Corporation Ltd.

  • 6.78% Indian Railways Finance Corp. Ltd.^

  • 6.94% Power Grid Corporation of India Ltd.^

  • Corporate Debt Market Development Fund

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

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

  • 6.92% GOI MAT 181139

  • 6.33% GOI MAT 050535

  • 7.41% GOI MAT 191236

  • 7.05% Sundaram Finance Ltd.^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.74% Power Finance Corporation Ltd.^

  • 7.58% REC Limited.

  • 7.55% REC Limited.^

  • 8.95% Bharti Telecom Limited^

  • 7.59% REC Limited.^

  • 7.4% Power Finance Corporation Ltd.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 8.36% Godrej Industries Ltd.

  • 7.29% National Housing Bank^

  • 7.22% Citicorp Finance (India) Ltd.^

  • 6.68% GOI MAT 070740

  • 6.65% Indian Railways Finance Corp. Ltd.^

  • Jubilant Bevco Limited

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

  • 7.18% GOI MAT 140833

  • 7.89% Power Grid Corporation of India Ltd.^

  • 7.26% GOI MAT 060233

  • 8.5% Nirma Ltd.^

  • 6.79% GOI MAT 071034

  • 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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Fund Manager

Most Recent Dividend

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  • 31/12/2013

  • 24/12/2013

  • 17/12/2013

  • 10/12/2013

  • 03/12/2013

  • 26/11/2013

  • 19/11/2013

  • 12/11/2013

  • 06/11/2013

  • 29/10/2013

  • 22/10/2013

  • 15/10/2013

  • 08/10/2013

  • 01/10/2013

  • 24/09/2013

  • 17/09/2013

  • 11/09/2013

  • 03/09/2013

  • 27/08/2013

  • 13/08/2013

  • 16/07/2013

  • 09/07/2013

  • 03/07/2013

  • 25/06/2013

  • 18/06/2013

  • 11/06/2013

  • 04/06/2013

  • 28/05/2013

  • 21/05/2013

  • 14/05/2013

  • 07/05/2013

  • 30/04/2013

  • 23/04/2013

  • 16/04/2013

  • 09/04/2013

  • 03/04/2013

  • 26/03/2013

  • 19/03/2013

  • 12/03/2013

  • 05/03/2013

  • 26/02/2013

  • 19/02/2013

  • 12/02/2013

  • 05/02/2013

  • 29/01/2013

  • 22/01/2013

  • 15/01/2013

  • 08/01/2013

  • CARE - AA

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA

  • IND - AA-

  • IND - AAA

  • IND - AAA(SO)

  • Sovereign

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹16,607.91 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 up ₹0.01(0.07%)yesterday to ₹10.0682.

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

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