HDFC Floating Rate Debt Fund

3 Year Absolute Returns

-0.16% ↓

NAV (₹) on 16 Jul 2026

10.06

1 Day NAV Change

0.05%

Risk Level

Low to Moderate Risk

Rating

HDFC Floating Rate Debt Fund is a Debt mutual fund categorized under FRF-ST, offered by HDFC Asset Management Company Ltd.. Launched on 23 Oct 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
23 Oct 2007
Min. Lumpsum Amount
₹ 100
Fund Age
18 Yrs
AUM
₹ 16,451.55 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.50%
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

₹ 16,451.55 Cr

Debt
1016.5%
Money Market & Cash
10.66%
Other Assets & Liabilities
58.4%

Sector Holdings

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%

Stock Holdings

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
7.59 National Housing Bank 0.92% ₹ 151.10 Others
7.35 Export - Import Bank of India 0.92% ₹ 151.11 Others
7.37 National Bank for Agri & Rural Dev. 0.91% ₹ 149.30 Others
7.55 Poonawalla Fincorp Ltd 0.91% ₹ 149.74 Others
7.65 Poonawalla Fincorp Ltd 0.91% ₹ 149.78 Others
7.65 HDB Financial Services Ltd. 0.91% ₹ 149.86 Others
7.34 Small Industries Development Bank 0.91% ₹ 150.38 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
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
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
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
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
7.5 Bajaj Housing Finance Ltd. 0.60% ₹ 98.68 Others
7.08 Bajaj Housing Finance Ltd. 0.60% ₹ 98.29 Others
Bank of Baroda 0.58% ₹ 96.12 Finance - Banks - Public Sector
Bank of Baroda 0.58% ₹ 96.09 Finance - Banks - Public Sector
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
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
7.17 Indian Railways Finance Corp. Ltd. 0.45% ₹ 74.37 Others
6.74 Small Industries Development Bank 0.45% ₹ 74.22 Others
Dhruva XXIV (Originator - Five-Star Business Finance Limited) 0.45% ₹ 73.27 Others
8.7 LIC Housing Finance Ltd. 0.44% ₹ 72.01 Finance - Housing
Punjab National Bank 0.44% ₹ 72.07 Finance - Banks - Public Sector
Canara Bank 0.44% ₹ 71.73 Finance - Banks - Public Sector
Canara Bank 0.44% ₹ 71.63 Finance - Banks - Public Sector
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
8.4 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
7.8 Bajaj Housing Finance Ltd. 0.31% ₹ 50.34 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
8 Tata Capital Ltd. 0.31% ₹ 50.21 Others
7.42 Small Industries Development Bank 0.31% ₹ 50.23 Others
7.79 Small Industries Development Bank 0.31% ₹ 50.20 Others
7.32 REC Limited. 0.30% ₹ 50.02 Others
7.66 Bajaj Housing Finance Ltd. 0.30% ₹ 50.11 Others
7.14 Bajaj Housing Finance Ltd. 0.30% ₹ 49.91 Others
7.9944 TMF Holdings Ltd. (Perpetual) 0.30% ₹ 49.98 Others
7.7 Poonawalla Fincorp Ltd 0.30% ₹ 49.78 Others
6.27 Power Finance Corporation Ltd. 0.30% ₹ 49.57 Others
7.45 Sundaram Finance Ltd. 0.30% ₹ 49.66 Others
7.685 TATA Capital Housing Finance Ltd. 0.30% ₹ 50.07 Others
6.78 Indian Railways Finance Corp. Ltd. 0.30% ₹ 49.60 Others
7.835 LIC Housing Finance Ltd. 0.30% ₹ 50.17 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
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
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
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
9 JM FINANCIAL HOME LOANS LIMITED 0.15% ₹ 25.04 Others
7.95 LIC Housing Finance Ltd. 0.15% ₹ 25.16 Others
7.55 REC Limited. 0.15% ₹ 25.17 Others
8.15 Torrent Power Ltd. 0.15% ₹ 25.30 Others
6.6 REC Limited. 0.15% ₹ 24.86 Others
6.65 Indian Railways Finance Corp. Ltd. 0.15% ₹ 24.69 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
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.16% -0.16% -0.08% -0.05%
Category returns 4.66% 6.12% 15.90% 25.16%

Fund Objective

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

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

Top Funds from Debt - Floater

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Floater Fund - Direct Plan
Income Direct
6.50% 27.49% 0.00% ₹133 0.22%
Moderate
Franklin India Floating Rate Fund - Direct Plan
Liquid Direct
6.37% 27.16% 41.64% ₹279 0.28%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
6.86% 26.68% 36.20% ₹8,011 0.30%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
6.86% 26.68% 36.20% ₹8,011 0.30%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
6.86% 26.68% 41.78% ₹8,011 0.30%
Moderate
DSP Floater Fund - Direct Plan
FRF-ST Direct
5.98% 26.41% 39.52% ₹329 0.26%
Moderate
DSP Floater Fund - Direct Plan
FRF-ST Direct
5.98% 26.41% 39.52% ₹329 0.26%
Moderate
DSP Floater Fund - Direct Plan
FRF-ST Direct
5.98% 26.41% 39.52% ₹329 0.26%
Moderate
Axis Floater Fund
Income Regular
6.21% 26.28% 0.00% ₹133 0.52%
Moderate
Kotak Floating Rate Fund - Direct Plan
FRF-LT Direct
6.22% 25.99% 36.91% ₹3,102 0.24%
Low to Moderate

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
92.14% 181.39% 0.00% ₹7,574 0.50%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
90.09% 177.90% 0.00% ₹4,327 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
89.35% 174.98% 0.00% ₹4,327 0.56%
Very High
HDFC Defence Fund
Sector Regular
16.75% 171.42% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
16.75% 171.42% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
16.75% 171.42% 0.00% ₹10,529 1.80%
Very High
HDFC Gold ETF
ETF Regular
43.92% 131.77% 179.16% ₹22,008 0.59%
High

FAQs

What is the current NAV of HDFC Floating Rate Debt Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of HDFC Floating Rate Debt Fund Regular IDCW-Daily is ₹10.06 as of 16 Jul 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 Rate Debt Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of HDFC Floating Rate Debt Fund Regular IDCW-Daily is ₹16,451.55 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 Rate Debt Fund Regular IDCW-Daily?

HDFC Floating Rate Debt Fund Regular IDCW-Daily has delivered returns of -0.16% (1 Year), -0.05% (3 Year), -0.03% (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 Rate Debt Fund Regular IDCW-Daily?

HDFC Floating Rate Debt Fund Regular IDCW-Daily 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 Rate Debt Fund Regular IDCW-Daily?

The minimum lumpsum investment required for HDFC Floating Rate Debt Fund Regular IDCW-Daily 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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