HDFC Floating Rate Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.02%)Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • 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 12.62 12.55 9.52 8.24 7.11 6.63
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 - Direct Plan - Weekly IDCW Jan 01, 2013 9.52 8.24 7.11 0.26 15,220.97
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 9.56 8.32 7.20 0.26 15,220.97
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.52 8.31 7.18 0.26 15,220.97
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 9.25 8.05 6.84 0.22 13,658.21
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 8.95 7.87 6.73 0.22 13,658.21
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option Jan 01, 2013 10.08 8.19 7.12 0.35 7,810.52

Fund Holdings as on 31-May-2025

  • 6.99% Floating Rate GOI 2034^

  • 7.81% Floating Rate GOI 2033

  • 7.59% GOI MAT 071231^

  • Net Current Assets

  • 8.5% Aadhar Housing Finance Limited^

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

  • 7.77% Power Finance Corporation Ltd.^

  • 7.4% Power Finance Corporation Ltd.^

  • 6.9% Housing and Urban Development Corporation Ltd.

  • 8.1% Bajaj Housing Finance Ltd.^

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

  • 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^

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

  • 7.11% Floating Rate GOI 2028

  • 7.6% REC Limited.^

  • 7.65% HDB Financial Services Ltd.^

  • 8.75% JSW Energy Ltd.^

  • 7.65% Poonawalla Fincorp Ltd^

  • 9.9% IIFL Finance Limited^

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

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

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.59% National Housing Bank^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.37% Power Finance Corporation Ltd.^

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

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • TREPS - Tri-party Repo

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.38% Power Finance Corporation Ltd.

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 7.9% LIC Housing Finance Ltd.^

  • 7.93% Tata Power Renewable Energy Limited^

  • 7.66% Bajaj Housing Finance Ltd.^

  • 6.9% Housing and Urban Development Corporation Ltd.

  • 7.44% Small Industries Development Bank^

  • 8.15% Sundaram Home Finance Limited^

  • 8.11% Aavas Financiers Ltd.^

  • 8.8% Bharti Telecom Limited^

  • 8.17% Embassy Office Parks REIT^

  • 9% SBFC Finance Limited^

  • 6.4% LIC Housing Finance Ltd.^

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

  • 7.23% GOI MAT 150439

  • Punjab National Bank^

  • 7.8% LIC Housing Finance Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.

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

  • 7.77% REC Limited.^

  • 6.67% GOI MAT 151235

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 8.12% Bajaj Finance Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1167% Bajaj Finance Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 7.57% Bajaj Finance Ltd.^

  • 7.43% Small Industries Development Bank^

  • 8.65% Muthoot Finance Ltd.^

  • 8.6% Truhome Finance Limited^

  • 7.58% Power Finance Corporation Ltd.^

  • 7.23% Small Industries Development Bank^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 7.89% Bajaj Housing Finance Ltd.^

  • 7.26% GOI MAT 060233

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

  • 7.695% Toyota Financial Services India Ltd.^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.8% Bajaj Housing Finance Ltd.^

  • 7.35% National Housing Bank^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.27% Power Finance Corporation Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.35% Export - Import Bank of India

  • 7.59% National Housing Bank^

  • 8.4% Godrej Industries Ltd.^

  • 7.79% Small Industries Development Bank^

  • 8.225% Kotak Mahindra Prime Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.835% LIC Housing Finance Ltd.

  • 8% Tata Capital Ltd.^

  • 7.3% Power Grid Corporation of India Ltd.^

  • 8.05% NTPC Limited^

  • 8.7% Bharti Telecom Limited^

  • 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

  • 6.92% GOI MAT 181139

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

  • 6.84% NTPC Limited

  • 6.33% GOI MAT 050535

  • 7.41% GOI MAT 191236

  • 7.58% REC Limited.^

  • 7.74% Hindustan Petroleum Corp. Ltd.

  • 7.44% Power Finance Corporation Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.4% Power Finance Corporation Ltd.^

  • 7.74% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.12% Housing and Urban Development Corporation Ltd.^

  • 7.59% REC Limited.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.59% Small Industries Development Bank^

  • 6.65% Indian Railways Finance Corp. Ltd.^

  • 8.51% Citicorp Finance (India) Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 7.89% Power Grid Corporation of India Ltd.^

  • 6.79% GOI MAT 071034

  • 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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  • 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 - A1+

  • 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(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 ₹15,220.97 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(-0.02%)yesterday to ₹10.0277.

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

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