HDFC Floating Rate Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • 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 6.89 7.52 8.30 8.16 6.71 6.63
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 8.30 8.16 6.71 0.26 15,772.63
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.35 8.26 6.80 0.26 15,772.63
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.30 8.23 6.78 0.26 15,772.63
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 8.12 8.09 6.59 0.24 13,191.32
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 8.13 8.00 6.50 0.24 13,191.32
Nippon India Floater Fund - DIRECT Plan - DAILY IDCW Option Jan 01, 2013 8.51 8.19 6.56 0.35 8,387.84

Fund Holdings as on 30-November-2025

  • 6.54% Floating Rate GOI 2034^

  • 6.63% GOI MAT 071231^

  • 6.82% Floating Rate GOI 2033^

  • Shivshakti Securitisation Trust^

  • Jubilant Beverages Limited^

  • Siddhivinayak Securitisation Trust^

  • Net Current Assets

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

  • 8.5% Aadhar Housing Finance Limited^

  • Bank of Baroda^

  • 7.4% Power Finance Corporation Ltd.

  • 8.1% Bajaj Housing Finance Ltd.^

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

  • 8.6806% JM Financial Credit Solutions Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 7.35% Export - Import Bank of India

  • 7.53% National Bank for Agri & Rural Dev.

  • 7.685% TATA Capital Housing Finance Ltd.^

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

  • 7.65% HDB Financial Services Ltd.^

  • 9.9% IIFL Finance Limited^

  • 7.55% Poonawalla Fincorp Ltd^

  • 7.65% Poonawalla Fincorp Ltd^

  • 6.75% Sikka Port and Terminal Limited^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 6.8% National Housing Bank^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.59% National Housing Bank^

  • 6.22% Floating Rate GOI 2028

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 6.6% 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) £^

  • 7.44% Power Finance Corporation Ltd.^

  • 7.71% LIC Housing Finance Ltd.^

  • 7.93% Tata Power Renewable Energy Limited^

  • 7.38% Power Finance Corporation Ltd.^

  • 7.9% LIC Housing Finance Ltd.^

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

  • 7.5% Bajaj Housing Finance Ltd.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 7.3763% Bajaj Finance Ltd.^

  • 8.11% Aavas Financiers Ltd.^

  • 6.64% Housing and Urban Development Corporation Ltd.^

  • 9% SBFC Finance Limited^

  • 6.4% LIC Housing Finance Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 7.08% Bajaj Housing Finance Ltd.^

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

  • 6.64% Power Finance Corporation Ltd.

  • 7.8% LIC Housing Finance Ltd.^

  • 7.77% REC Limited.

  • 7.4% National Bank for Agri & Rural Dev.

  • 8.12% Bajaj Finance Ltd.^

  • 8.1167% Bajaj Finance Ltd.^

  • 8.6% Truhome Finance Limited^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.17% Indian Railways Finance Corp. Ltd.^

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

  • 8.65% Muthoot Finance Ltd.^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 6.67% GOI MAT 151235

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • 7.89% Bajaj Housing Finance Ltd.^

  • 7.23% GOI MAT 150439^

  • TREPS - Tri-party Repo

  • 7.6% Power Finance Corporation Ltd.^

  • 7.695% Toyota Financial Services India Ltd.^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.8% Bajaj Housing Finance Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.32% NTPC Limited^

  • 7.35% National Housing Bank^

  • 7.37% Indian Railways Finance Corp. Ltd.^

  • 7.42% Small Industries Development Bank^

  • 8.4% Godrej Industries Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.59% National Housing Bank^

  • 7.79% Small Industries Development Bank^

  • 8% Tata Capital Ltd.^

  • 8.225% Kotak Mahindra Prime Ltd.^

  • 7.66% Bajaj Housing Finance Ltd.^

  • 7.44% National Bank for Agri & Rural Dev.^

  • 7.835% LIC Housing Finance Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.3% Power Grid Corporation of India Ltd.^

  • 8.05% NTPC Limited^

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

  • 7.44% Small Industries Development Bank^

  • 7.58% National Bank for Agri & Rural Dev.

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

  • 7.7% Poonawalla Fincorp Ltd^

  • 6.72% India Grid Trust^

  • 6.78% Indian Railways Finance Corp. Ltd.

  • 6.27% Power Finance Corporation Ltd.^

  • Corporate Debt Market Development Fund

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

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

  • 6.92% GOI MAT 181139

  • 6.84% NTPC Limited^

  • 6.33% GOI MAT 050535

  • 7.41% GOI MAT 191236

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

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.58% REC Limited.^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.74% Power Finance Corporation Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.29% National Housing Bank^

  • 7.55% REC Limited.^

  • 8.95% Bharti Telecom Limited^

  • 7.59% REC Limited.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 8.36% Godrej Industries Ltd.^

  • 6.68% GOI MAT 070740

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • 6.87% REC Limited.

  • 7.45% Citicorp Finance (India) Ltd.^

  • 6.65% Indian Railways Finance Corp. Ltd.

  • Jubilant Bevco Limited^

  • 7.18% GOI MAT 140833

  • 7.89% Power Grid Corporation of India Ltd.^

  • 7.26% GOI MAT 060233

  • 6.79% GOI MAT 071034

  • 8.5% Nirma Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 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

  • 02/12/2025

  • 25/11/2025

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  • 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 - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • 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 ₹15,772.63 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(0.05%)yesterday to ₹10.05.

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