3 Year Absolute Returns
24.65% ↑
NAV (₹) on 16 Jul 2026
53.29
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
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 |
| 7.65 HDB Financial Services Ltd. | 0.91% | ₹ 149.86 | 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 |
| 7.34 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 |
| 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 |
| 7.42 Tata Capital Ltd. | 0.61% | ₹ 100.39 | 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 |
| 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 |
| 8.11 Aavas Financiers Ltd. | 0.60% | ₹ 99.42 | 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 |
| 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% | ₹ 96.09 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.58% | ₹ 96.12 | 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 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.46% | ₹ 75.32 | Others |
| 8.6 Truhome Finance Limited | 0.46% | ₹ 75.37 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.46% | ₹ 75.27 | Others |
| 8.58 Muthoot Finance Ltd. | 0.46% | ₹ 75.71 | 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 |
| 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 |
| 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 |
| 7.8 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 |
| 6.27 Power Finance Corporation Ltd. | 0.30% | ₹ 49.57 | Others |
| 7.32 REC Limited. | 0.30% | ₹ 50.02 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.30% | ₹ 50.07 | Others |
| 7.9944 TMF Holdings Ltd. (Perpetual) | 0.30% | ₹ 49.98 | Others |
| 7.45 Sundaram Finance Ltd. | 0.30% | ₹ 49.66 | Others |
| 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 |
| 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 |
| Corporate Debt Market Development Fund | 0.29% | ₹ 47.88 | 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 |
| 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 |
| 8.36 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 |
| 8.95 Bharti Telecom Limited | 0.15% | ₹ 25.10 | Others |
| 7.55 REC Limited. | 0.15% | ₹ 25.17 | Others |
| 8.15 Torrent Power Ltd. | 0.15% | ₹ 25.30 | 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 |
| 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 |
| 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 | 4.44% | 5.95% | 7.42% | 7.62% |
| 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 Regular Growth?
What is the fund size (AUM) of HDFC Floating Rate Debt Fund Regular Growth?
What are the historical returns of HDFC Floating Rate Debt Fund Regular Growth?
What is the risk level of HDFC Floating Rate Debt Fund Regular Growth?
What is the minimum investment amount for HDFC Floating Rate Debt Fund Regular Growth?
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