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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
HDFC Floating Interest Rates Fund - Direct Plan
3 Year Absolute Returns
-0.28% ↓
NAV (₹) on 17 Sep 2026
10.17
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
HDFC Floating Interest Rates Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 16,133.26 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,133.26 Cr
Debt
84.58%
Money Market & Cash
0.37%
Other Assets & Liabilities
5.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 61.15% |
| Government Securities | 10.82% |
| Debt | 7.78% |
| Zero Coupon Bonds | 3.92% |
| Current Assets | 2.06% |
| Certificate of Deposits | 1.52% |
| Finance - Banks - Public Sector | 1.50% |
| Finance - Banks - Private Sector | 0.60% |
| Finance - Term Lending Institutions | 0.47% |
| Finance - Housing | 0.44% |
| Treps/Reverse Repo | 0.37% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.64% GOI MAT 071231 | 6.77% | ₹ 1,092.86 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 4.25% | ₹ 684.86 | Others |
| 6.45 Floating Rate GOI 2034 | 3.18% | ₹ 513.45 | Others |
| Jubilant Beverages Limited | 3.01% | ₹ 485.71 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 2.47% | ₹ 398.86 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.46% | ₹ 396.32 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 2.29% | ₹ 369.22 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 2.17% | ₹ 349.69 | Others |
| Net Current Assets | 2.06% | ₹ 331.37 | Others |
| 8.5 Aadhar Housing Finance Limited | 1.86% | ₹ 300.49 | Others |
| 7.28 Small Industries Development Bank | 1.70% | ₹ 273.92 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.61% | ₹ 259.90 | Others |
| 7.3763 Bajaj Finance Ltd. | 1.53% | ₹ 247.39 | Others |
| 7.04 Small Industries Development Bank | 1.53% | ₹ 246.52 | Others |
| 8.1 Torrent Power Ltd. | 1.43% | ₹ 230.31 | Others |
| 7.4 Power Finance Corporation Ltd. | 1.37% | ₹ 221.50 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.24% | ₹ 200.54 | Others |
| 7.34 Small Industries Development Bank | 1.23% | ₹ 198.33 | Others |
| 7.22 UltraTech Cement Limited | 1.23% | ₹ 199.15 | Others |
| Export - Import Bank of India | 1.22% | ₹ 197.55 | Others |
| 8.15 SMFG India Credit Company Ltd | 1.08% | ₹ 174.53 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.07% | ₹ 173.31 | Others |
| 9.3 TVS Credit Services Ltd | 0.95% | ₹ 152.87 | Others |
| 7.35 Export - Import Bank of India | 0.93% | ₹ 149.90 | Others |
| 7.65 HDB Financial Services Ltd. | 0.93% | ₹ 149.78 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.93% | ₹ 149.67 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.93% | ₹ 149.49 | Others |
| 8.45 Muthoot Finance Ltd. | 0.92% | ₹ 149.16 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.91% | ₹ 146.90 | Others |
| 6.8 National Housing Bank | 0.90% | ₹ 145.51 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.78% | ₹ 125.34 | Others |
| 7.77 REC Limited. | 0.78% | ₹ 125.44 | Others |
| JTPM Metal Traders Limited | 0.77% | ₹ 123.97 | Others |
| 7.37 Citicorp Finance (India) Ltd. | 0.77% | ₹ 124.88 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.77% | ₹ 124.59 | Others |
| 6.87 REC Limited. | 0.76% | ₹ 121.81 | Others |
| 7.85 Bajaj Housing Finance Ltd. | 0.71% | ₹ 115 | Others |
| 8.2301 HDB Financial Services Ltd. | 0.68% | ₹ 110.34 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.68% | ₹ 109.40 | Others |
| 7.59 National Housing Bank | 0.62% | ₹ 100.14 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.62% | ₹ 99.32 | Others |
| 7.34 Tata Capital Ltd. | 0.62% | ₹ 99.57 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.62% | ₹ 100.74 | Others |
| 8.12 Bajaj Finance Ltd. | 0.62% | ₹ 100.21 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.62% | ₹ 99.67 | Others |
| 7.63 Grasim Industries Ltd. | 0.62% | ₹ 100.24 | Others |
| 7.71 LIC Housing Finance Ltd. | 0.61% | ₹ 99.03 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.61% | ₹ 98.97 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.61% | ₹ 98.62 | Others |
| 7.3029 TMF Holdings Ltd. (Perpetual) | 0.61% | ₹ 99.13 | Others |
| 8.11 Aavas Financiers Ltd. | 0.61% | ₹ 99.03 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.61% | ₹ 98.69 | Others |
| Union Bank of India | 0.60% | ₹ 96.51 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.60% | ₹ 96.50 | Finance - Banks - Private Sector |
| 7.5 Bajaj Housing Finance Ltd. | 0.60% | ₹ 96.67 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.60% | ₹ 96.90 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.60% | ₹ 96.66 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.53% | ₹ 85.39 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.47% | ₹ 75.21 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.47% | ₹ 75.10 | Others |
| 8.6 Truhome Finance Limited | 0.47% | ₹ 75.09 | Others |
| 8.42 Muthoot Finance Ltd. | 0.46% | ₹ 74.55 | Others |
| 6.74 Small Industries Development Bank | 0.46% | ₹ 73.52 | Others |
| 6.67% GOI MAT 151235 | 0.46% | ₹ 73.78 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 72.92 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 71.33 | Finance - Housing |
| 7.89 Bajaj Housing Finance Ltd. | 0.43% | ₹ 69.22 | Others |
| 6.84 NTPC Limited | 0.39% | ₹ 62.28 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.39% | ₹ 63.34 | Others |
| TREPS - Tri-party Repo | 0.37% | ₹ 59.53 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.37% | ₹ 59.88 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.34% | ₹ 54.50 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.32% | ₹ 50.97 | Finance - Term Lending Institutions |
| Corporate Debt Market Development Fund | 0.31% | ₹ 49.50 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.31% | ₹ 49.49 | Others |
| 7.42 Small Industries Development Bank | 0.31% | ₹ 49.70 | Others |
| 7.79 Small Industries Development Bank | 0.31% | ₹ 50.11 | Others |
| 7.83 Small Industries Development Bank | 0.31% | ₹ 50.11 | Others |
| 7.45 Sundaram Finance Ltd. | 0.31% | ₹ 49.35 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.31% | ₹ 49.88 | Others |
| 8 Tata Capital Ltd. | 0.31% | ₹ 50.04 | Others |
| 7.9944 TMF Holdings Ltd. (Perpetual) | 0.31% | ₹ 50 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.31% | ₹ 49.87 | Others |
| 8.02 Cholamandalam Investment & Finance Co. Ltd. | 0.31% | ₹ 49.91 | Others |
| 8.4 Godrej Industries Ltd. | 0.31% | ₹ 50.14 | Others |
| 7.5 Grasim Industries Ltd. | 0.31% | ₹ 50.04 | Others |
| 7.04 India Grid Trust | 0.31% | ₹ 49.43 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 49.88 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.31% | ₹ 50.13 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.31% | ₹ 50.01 | Others |
| 7.35 National Housing Bank | 0.31% | ₹ 49.73 | Others |
| 7.32 NTPC Limited | 0.31% | ₹ 50.08 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.31% | ₹ 49.60 | Others |
| Punjab National Bank | 0.30% | ₹ 48.55 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.30% | ₹ 48.44 | Others |
| 7.8 Bajaj Housing Finance Ltd. | 0.30% | ₹ 49.20 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.30% | ₹ 48.40 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 48.88 | Others |
| 7.32 REC Limited. | 0.30% | ₹ 48.99 | Others |
| Canara Bank | 0.30% | ₹ 48.29 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.30% | ₹ 48.84 | Finance - Banks - Public Sector |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.25% | ₹ 40.36 | Others |
| 7.05 Sundaram Finance Ltd. | 0.18% | ₹ 29.45 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.42 | Others |
| 8.95 Bharti Telecom Limited | 0.16% | ₹ 25.07 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.16% | ₹ 25.15 | Others |
| 8.37 Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 25.62 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.16% | ₹ 25.06 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.16% | ₹ 25.06 | Others |
| 8.8 LIC Housing Finance Ltd. | 0.16% | ₹ 25.50 | Others |
| 7.74 Power Finance Corporation Ltd. | 0.16% | ₹ 25.04 | Others |
| 7.55 REC Limited. | 0.16% | ₹ 25.01 | Others |
| 8.15 Torrent Power Ltd. | 0.16% | ₹ 25.05 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 24.33 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.15% | ₹ 24.99 | Others |
| 7.29 National Housing Bank | 0.15% | ₹ 24.82 | Others |
| 7.41 Power Finance Corporation Ltd. | 0.15% | ₹ 24.80 | Finance - Term Lending Institutions |
| 6.6 REC Limited. | 0.15% | ₹ 24.83 | Others |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.15% | ₹ 23.99 | Others |
| 6.92% GOI MAT 181139 | 0.15% | ₹ 24.70 | Others |
| 6.94% GOI MAT 110536 | 0.15% | ₹ 24.98 | Others |
| Jubilant Bevco Limited | 0.14% | ₹ 22.36 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.15 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.02 | Others |
| 7.41% GOI MAT 191236 | 0.06% | ₹ 10.32 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.01 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.05 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.97 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | -0.11% | -0.09% | -0.09% |
| Category returns | 4.78% | 6.30% | 15.28% | 24.81% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Floater
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 76.36% | 202.26% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 75.67% | 199.11% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.46 | 36.86% | 148.15% | 211.29% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.96 | 36.35% | 147.80% | 209.46% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.17 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment is ₹16,133.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment?
HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.11% (1 Year), -0.09% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment?
HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Floating Interest Rates Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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