3 Year Absolute Returns
25.52% ↑
NAV (₹) on 16 Jul 2026
54.49
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
HDFC Floating Rate Debt 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 minimum ... Read more
AUM
₹ 16,451.55 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 61.67% |
| Government Securities | 11.67% |
| Finance - Banks - Public Sector | 8.89% |
| Debt | 7.96% |
| Zero Coupon Bonds | 3.83% |
| Certificate of Deposits | 2.94% |
| Treps/Reverse Repo | 1.86% |
| Finance - Banks - Private Sector | 1.16% |
| Finance - Term Lending Institutions | 0.46% |
| Finance - Housing | 0.44% |
| Others | 0.29% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.64% GOI MAT 071231 | 6.62% | ₹ 1,089.76 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 4.15% | ₹ 683 | Others |
| 6.45 Floating Rate GOI 2034 | 3.12% | ₹ 513.60 | Others |
| Jubilant Beverages Limited | 2.94% | ₹ 483 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 2.44% | ₹ 401.93 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.40% | ₹ 395.31 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 2.26% | ₹ 371.84 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 2.14% | ₹ 352.05 | Others |
| TREPS - Tri-party Repo | 1.86% | ₹ 305.35 | Others |
| 8.5 Aadhar Housing Finance Limited | 1.83% | ₹ 301.78 | Others |
| Canara Bank | 1.75% | ₹ 288.66 | Finance - Banks - Public Sector |
| 7.28 Small Industries Development Bank | 1.69% | ₹ 277.25 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.59% | ₹ 262.06 | Others |
| 7.3763 Bajaj Finance Ltd. | 1.51% | ₹ 248.99 | Others |
| 8.1 Torrent Power Ltd. | 1.41% | ₹ 231.88 | Others |
| 7.4 Power Finance Corporation Ltd. | 1.37% | ₹ 226.16 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.22% | ₹ 201.33 | Others |
| Export - Import Bank of India | 1.19% | ₹ 195.23 | Others |
| Canara Bank | 1.18% | ₹ 194.56 | Finance - Banks - Public Sector |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.06% | ₹ 173.70 | Others |
| 8.15 SMFG India Credit Company Ltd | 1.06% | ₹ 175.15 | Others |
| 9.3 TVS Credit Services Ltd | 0.94% | ₹ 154.58 | Others |
| 7.35 Export - Import Bank of India | 0.92% | ₹ 151.11 | Others |
| 7.59 National Housing Bank | 0.92% | ₹ 151.10 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.74 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.78 | Others |
| 7.34 Small Industries Development Bank | 0.91% | ₹ 150.38 | Others |
| 7.65 HDB Financial Services Ltd. | 0.91% | ₹ 149.86 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.91% | ₹ 149.30 | Others |
| 6.8 National Housing Bank | 0.90% | ₹ 147.52 | Others |
| Small Industries Development Bank | 0.88% | ₹ 144.06 | Others |
| Canara Bank | 0.87% | ₹ 143.51 | Finance - Banks - Public Sector |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.77% | ₹ 126.85 | Others |
| 7.77 REC Limited. | 0.77% | ₹ 126.31 | Others |
| 7.37 Citicorp Finance (India) Ltd. | 0.76% | ₹ 124.80 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.76% | ₹ 125.39 | Others |
| 7.59 National Housing Bank | 0.76% | ₹ 125.78 | Others |
| 6.87 REC Limited. | 0.75% | ₹ 124.06 | Others |
| JTPM Metal Traders Limited | 0.75% | ₹ 123.25 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.74% | ₹ 121.19 | Others |
| 7.85 Bajaj Housing Finance Ltd. | 0.70% | ₹ 115.73 | Others |
| 8.2301 HDB Financial Services Ltd. | 0.68% | ₹ 111.21 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.67% | ₹ 109.87 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.62% | ₹ 101.56 | Others |
| 8.12 Bajaj Finance Ltd. | 0.61% | ₹ 100.52 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.61% | ₹ 100.63 | Others |
| 7.63 Grasim Industries Ltd. | 0.61% | ₹ 100.63 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.61% | ₹ 99.81 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.61% | ₹ 100.47 | Others |
| 7.71 LIC Housing Finance Ltd. | 0.61% | ₹ 100.85 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.61% | ₹ 100.58 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.61% | ₹ 100.97 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.61% | ₹ 100.53 | Others |
| 9 SBFC Finance Limited | 0.61% | ₹ 99.73 | Others |
| 7.04 Small Industries Development Bank | 0.61% | ₹ 99.56 | Others |
| 7.42 Tata Capital Ltd. | 0.61% | ₹ 100.39 | Others |
| 8.11 Aavas Financiers Ltd. | 0.60% | ₹ 99.42 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.60% | ₹ 98.68 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.60% | ₹ 98.29 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.60% | ₹ 99.06 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.60% | ₹ 98.36 | Others |
| 7.3029 TMF Holdings Ltd. (Perpetual) | 0.60% | ₹ 99.10 | Others |
| Punjab National Bank | 0.58% | ₹ 95.39 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.58% | ₹ 96.15 | Others |
| Union Bank of India | 0.58% | ₹ 95.45 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.58% | ₹ 95.35 | Finance - Banks - Private Sector |
| Yes Bank Ltd. | 0.58% | ₹ 95.24 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.58% | ₹ 96.12 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.58% | ₹ 96.09 | Finance - Banks - Public Sector |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.57% | ₹ 94.26 | Others |
| 7.8 LIC Housing Finance Ltd. | 0.52% | ₹ 85.40 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.46% | ₹ 75.27 | Others |
| 8.58 Muthoot Finance Ltd. | 0.46% | ₹ 75.71 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.46% | ₹ 75.32 | Others |
| 8.6 Truhome Finance Limited | 0.46% | ₹ 75.37 | Others |
| 6.67% GOI MAT 151235 | 0.45% | ₹ 74.49 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.45% | ₹ 73.27 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 74.37 | Others |
| 6.74 Small Industries Development Bank | 0.45% | ₹ 74.22 | Others |
| Canara Bank | 0.44% | ₹ 71.73 | Finance - Banks - Public Sector |
| Canara Bank | 0.44% | ₹ 71.63 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.44% | ₹ 72.07 | Finance - Banks - Public Sector |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 72.01 | Finance - Housing |
| 7.89 Bajaj Housing Finance Ltd. | 0.43% | ₹ 70.91 | Others |
| 6.84 NTPC Limited | 0.38% | ₹ 63.07 | Others |
| 7.23% GOI MAT 150439 | 0.37% | ₹ 61.67 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.37% | ₹ 60.72 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.33% | ₹ 54.80 | Others |
| 6.17 Floating Rate GOI 2028 | 0.31% | ₹ 50.43 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.31% | ₹ 50.22 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.31% | ₹ 50.19 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.31% | ₹ 50.36 | Others |
| 7.35 National Housing Bank | 0.31% | ₹ 50.41 | Others |
| 7.32 NTPC Limited | 0.31% | ₹ 50.56 | Others |
| 7.42 Small Industries Development Bank | 0.31% | ₹ 50.23 | Others |
| 7.79 Small Industries Development Bank | 0.31% | ₹ 50.20 | Others |
| 8 Tata Capital Ltd. | 0.31% | ₹ 50.21 | Others |
| 7.8 Bajaj Housing Finance Ltd. | 0.31% | ₹ 50.34 | Others |
| 8.4 Godrej Industries Ltd. | 0.31% | ₹ 50.29 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 50.54 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 51.60 | Finance - Term Lending Institutions |
| 7.66 Bajaj Housing Finance Ltd. | 0.30% | ₹ 50.11 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.30% | ₹ 49.91 | Others |
| 8.12 Cholamandalam Investment & Finance Co. Ltd. | 0.30% | ₹ 50.03 | Others |
| 7.5 Grasim Industries Ltd. | 0.30% | ₹ 50.16 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.30% | ₹ 49.06 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 49.60 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.30% | ₹ 50.17 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.30% | ₹ 49.78 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.30% | ₹ 49.57 | Others |
| 7.32 REC Limited. | 0.30% | ₹ 50.02 | Others |
| 7.45 Sundaram Finance Ltd. | 0.30% | ₹ 49.66 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.30% | ₹ 50.07 | Others |
| 7.9944 TMF Holdings Ltd. (Perpetual) | 0.30% | ₹ 49.98 | Others |
| Bank of Baroda | 0.29% | ₹ 48.29 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 48.07 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 47.76 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.29% | ₹ 48.05 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.29% | ₹ 48 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.29% | ₹ 47.90 | Others |
| Corporate Debt Market Development Fund | 0.29% | ₹ 47.88 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.25% | ₹ 40.86 | Others |
| 6.92% GOI MAT 181139 | 0.24% | ₹ 40.05 | Others |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.20% | ₹ 33.56 | Others |
| Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited) | 0.19% | ₹ 31.31 | Others |
| 7.05 Sundaram Finance Ltd. | 0.18% | ₹ 29.60 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.57 | Others |
| 8.37 Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 25.75 | Others |
| 6.68% GOI MAT 070740 | 0.15% | ₹ 25.05 | Others |
| 6.94% GOI MAT 110536 | 0.15% | ₹ 25.36 | Others |
| 8.95 Bharti Telecom Limited | 0.15% | ₹ 25.10 | Others |
| 8.36 Godrej Industries Ltd. | 0.15% | ₹ 25.03 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.15% | ₹ 25.28 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 24.69 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.15% | ₹ 25.04 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.15% | ₹ 25.16 | Others |
| 7.29 National Housing Bank | 0.15% | ₹ 25.20 | Others |
| 7.41 Power Finance Corporation Ltd. | 0.15% | ₹ 25.22 | Finance - Term Lending Institutions |
| 7.74 Power Finance Corporation Ltd. | 0.15% | ₹ 25.20 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.15% | ₹ 25.21 | Others |
| 7.58 REC Limited. | 0.15% | ₹ 25.33 | Others |
| 6.6 REC Limited. | 0.15% | ₹ 24.86 | Others |
| 7.55 REC Limited. | 0.15% | ₹ 25.17 | Others |
| 8.15 Torrent Power Ltd. | 0.15% | ₹ 25.30 | Others |
| Jubilant Bevco Limited | 0.14% | ₹ 22.21 | Others |
| 7.18% GOI MAT 140833 | 0.09% | ₹ 15.45 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.17 | Others |
| 7.26% GOI MAT 060233 | 0.06% | ₹ 10.33 | Others |
| 7.41% GOI MAT 191236 | 0.06% | ₹ 10.46 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.04 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.05 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.02 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.98 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.02 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.62% | 6.20% | 7.67% | 7.87% |
| Category returns | 4.66% | 6.12% | 15.90% | 25.16% |
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,416.76 | 6.50% | 27.49% | 0.00% | ₹133 | 0.22% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.75 | 6.37% | 27.16% | 41.64% | ₹279 | 0.28% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹212.98 | 6.86% | 26.68% | 36.20% | ₹8,011 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹212.98 | 6.86% | 26.68% | 36.20% | ₹8,011 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹498.17 | 6.86% | 26.68% | 41.78% | ₹8,011 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.25 | 5.98% | 26.41% | 39.52% | ₹329 | 0.26% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.25 | 5.98% | 26.41% | 39.52% | ₹329 | 0.26% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.25 | 5.98% | 26.41% | 39.52% | ₹329 | 0.26% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,392.15 | 6.21% | 26.28% | 0.00% | ₹133 | 0.52% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,442.43 | 6.22% | 25.99% | 36.91% | ₹3,102 | 0.24% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.74 | 90.09% | 177.90% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.25 | 89.35% | 174.98% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹120.47 | 43.92% | 131.77% | 179.16% | ₹22,008 | 0.59% |
High
|
What is the current NAV of HDFC Floating Rate Debt Fund - Direct Plan Growth?
What is the fund size (AUM) of HDFC Floating Rate Debt Fund - Direct Plan Growth?
What are the historical returns of HDFC Floating Rate Debt Fund - Direct Plan Growth?
What is the risk level of HDFC Floating Rate Debt Fund - Direct Plan Growth?
What is the minimum investment amount for HDFC Floating Rate Debt Fund - Direct Plan Growth?
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