HDFC Floating Rate Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • 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 3.77 5.36 7.56 8.04 6.86 6.58
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 7.56 8.04 6.86 0.27 16,766.06
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.58 8.07 6.95 0.27 16,766.06
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.56 8.04 6.93 0.27 16,766.06
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 7.28 7.85 6.81 0.24 13,461.92
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 7.40 7.75 6.72 0.24 13,461.92
Nippon India Floater Fund - DIRECT Plan - DAILY IDCW Option Jan 01, 2013 7.57 7.96 6.76 0.35 8,380.80

Fund Holdings as on 28-February-2026

  • 6.54% Floating Rate GOI 2034

  • 6.82% Floating Rate GOI 2033

  • 6.52% GOI MAT 071231

  • Shivshakti Securitisation Trust^

  • Net Current Assets

  • Jubilant Beverages Limited^

  • Siddhivinayak Securitisation Trust^

  • 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^

  • 7.3763% Bajaj Finance Ltd.^

  • 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.^

  • TREPS - Tri-party Repo

  • 9.3% TVS Credit Services Ltd^

  • 7.35% Export - Import Bank of India

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

  • 7.59% National Housing Bank^

  • 7.65% HDB Financial Services Ltd.^

  • 9.9% IIFL Finance Limited^

  • 7.65% Poonawalla Fincorp Ltd^

  • 7.55% 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.^

  • IIFL Finance Limited^

  • 6.6% REC Limited.^

  • 6.87% REC Limited.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • JTPM Metal Traders Limited^

  • 7.85% Bajaj Housing Finance Ltd.^

  • 7.8788% Poonawalla Fincorp Ltd^

  • India Universal Trust AL2 ^

  • 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% Power Finance Corporation Ltd.^

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

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

  • 7.38% Power Finance Corporation Ltd.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 8.11% Aavas Financiers Ltd.^

  • 7.04% Small Industries Development Bank^

  • 9% SBFC Finance Limited^

  • 7.5% Bajaj Housing Finance Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 6.4% LIC Housing Finance Ltd.^

  • 6.64% Housing and Urban Development Corporation Ltd.^

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

  • 7.08% Bajaj Housing Finance Ltd.^

  • 6.64% Power Finance Corporation Ltd.^

  • Dhruva XXIV ^^

  • 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.^

  • 6.67% GOI MAT 151235

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • 7.89% Bajaj Housing Finance Ltd.^

  • 6.84% NTPC Limited^

  • 7.23% GOI MAT 150439

  • 7.6% Power Finance Corporation Ltd.

  • 7.695% Toyota Financial Services India Ltd.^

  • Liquid Gold Series 8 Dec 2024 ^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.8% Bajaj Housing Finance Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.37% Indian Railways Finance Corp. Ltd.^

  • 7.32% NTPC Limited^

  • 6.22% Floating Rate GOI 2028

  • 8.225% Kotak Mahindra Prime Ltd.^

  • 7.685% TATA Capital Housing Finance Ltd.^

  • 8.4% Godrej Industries Ltd.^

  • 8% Tata Capital Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.66% Bajaj Housing Finance Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.835% LIC Housing Finance Ltd.^

  • 7.42% Small Industries Development Bank^

  • 7.5% Grasim Industries Ltd.^

  • 7.3% Power Grid Corporation of India Ltd.^

  • 7.34% Small Industries Development Bank

  • 7.35% National Housing Bank^

  • 8.05% NTPC Limited^

  • 7.32% REC Limited.^

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

  • 7.7% Poonawalla Fincorp Ltd^

  • 6.72% India Grid Trust^

  • 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 £^

  • 6.92% GOI MAT 181139

  • 7.41% GOI MAT 191236

  • 7.05% Sundaram Finance Ltd.^

  • 7.1% Bajaj Housing Finance Ltd.^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.58% REC Limited.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.74% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 8.95% Bharti Telecom Limited^

  • 7.41% Power Finance Corporation Ltd.^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.59% REC Limited.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 7.29% National Housing Bank^

  • 8.36% Godrej Industries Ltd.^

  • 7.14% Bajaj Housing Finance Ltd.^

  • 7.22% Citicorp Finance (India) Ltd.^

  • 7.44% Small Industries Development Bank

  • 6.68% GOI MAT 070740

  • 6.65% Indian Railways Finance Corp. Ltd.^

  • 6.33% GOI MAT 050535

  • Jubilant Bevco Limited^

  • 7.18% GOI MAT 140833

  • India Universal Trust AL1 £^

  • 7.89% Power Grid Corporation of India Ltd.^

  • 7.26% GOI MAT 060233

  • 6.79% GOI MAT 071034

  • 8.5% Nirma 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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  • 15/01/2014

  • 07/01/2014

  • 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 - A1+

  • 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 ₹16,766.06 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%)yesterday to ₹10.0399.

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 Anil Bamboli .

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