3 Year Absolute Returns
-0.30% ↓
NAV (₹) on 16 Jul 2026
10.16
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 |
| 7.34 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 |
| 7.55 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.74 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.78 | 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 |
| 7.44 National Bank for Agri & Rural Dev. | 0.76% | ₹ 125.39 | Others |
| 7.59 National Housing Bank | 0.76% | ₹ 125.78 | Others |
| 7.37 Citicorp Finance (India) Ltd. | 0.76% | ₹ 124.80 | 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 |
| 7.04 Small Industries Development Bank | 0.61% | ₹ 99.56 | Others |
| 7.42 Tata Capital Ltd. | 0.61% | ₹ 100.39 | 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 |
| 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 |
| 8.11 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 |
| Yes Bank Ltd. | 0.58% | ₹ 95.24 | Finance - Banks - Private Sector |
| Union Bank of India | 0.58% | ₹ 95.45 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.58% | ₹ 95.35 | Finance - Banks - Private 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 |
| 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 |
| 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 |
| 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 |
| 6.67% GOI MAT 151235 | 0.45% | ₹ 74.49 | 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 |
| 7.6 Power Finance Corporation Ltd. | 0.37% | ₹ 60.72 | Others |
| 7.23% GOI MAT 150439 | 0.37% | ₹ 61.67 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.33% | ₹ 54.80 | 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 |
| 7.75 LIC Housing Finance Ltd. | 0.31% | ₹ 50.36 | Others |
| 7.35 National Housing Bank | 0.31% | ₹ 50.41 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.31% | ₹ 50.22 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.31% | ₹ 50.19 | 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 |
| 6.17 Floating Rate GOI 2028 | 0.31% | ₹ 50.43 | Others |
| 7.9944 TMF Holdings Ltd. (Perpetual) | 0.30% | ₹ 49.98 | 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 |
| 7.45 Sundaram Finance Ltd. | 0.30% | ₹ 49.66 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.30% | ₹ 50.07 | 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 |
| Bank of Baroda | 0.29% | ₹ 48.29 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 48.07 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.29% | ₹ 47.90 | Others |
| Corporate Debt Market Development Fund | 0.29% | ₹ 47.88 | Others |
| 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 |
| 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 |
| 6.6 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 |
| 7.4 Power Finance Corporation Ltd. | 0.15% | ₹ 25.21 | Others |
| 7.58 REC Limited. | 0.15% | ₹ 25.33 | 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 |
| 6.68% GOI MAT 070740 | 0.15% | ₹ 25.05 | Others |
| 6.94% GOI MAT 110536 | 0.15% | ₹ 25.36 | 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 |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.04 | Others |
| 7.26% GOI MAT 060233 | 0.06% | ₹ 10.33 | Others |
| 7.41% GOI MAT 191236 | 0.06% | ₹ 10.46 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.05 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.02 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.98 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.28% | -0.31% | -0.22% | -0.10% |
| Category returns | 4.66% | 6.12% | 15.90% | 25.16% |
|
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 Monthly IDCW Reinvestment?
What is the fund size (AUM) of HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment?
What is the risk level of HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment?
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