3 Year Absolute Returns
-0.50% ↓
NAV (₹) on 27 Mar 2026
10.15
1 Day NAV Change
-0.02%
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
₹ 16,523.77 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 55.40% |
| Government Securities | 26.71% |
| Debt | 8.53% |
| Zero Coupon Bonds | 3.70% |
| Current Assets | 3.24% |
| Finance - Banks - Private Sector | 1.12% |
| Finance - Term Lending Institutions | 0.46% |
| Finance - Housing | 0.44% |
| Others | 0.29% |
| Certificate of Deposits | 0.11% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.54 Floating Rate GOI 2034 | 10.99% | ₹ 1,816.02 | Others |
| 6.82 Floating Rate GOI 2033 | 7.19% | ₹ 1,187.33 | Others |
| 6.52% GOI MAT 071231 | 6.60% | ₹ 1,090.16 | Others |
| Shivshakti Securitisation Trust | 4.25% | ₹ 702.53 | Others |
| Net Current Assets | 3.24% | ₹ 525 | Others |
| Jubilant Beverages Limited | 2.85% | ₹ 470.87 | Others |
| Siddhivinayak Securitisation Trust | 2.45% | ₹ 404.58 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 1.98% | ₹ 326.75 | Others |
| 8.5 Aadhar Housing Finance Limited | 1.83% | ₹ 301.85 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 1.82% | ₹ 300.80 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.58% | ₹ 261.74 | Others |
| 7.3763 Bajaj Finance Ltd. | 1.51% | ₹ 248.71 | Others |
| 7.4 Power Finance Corporation Ltd. | 1.36% | ₹ 224.16 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.22% | ₹ 201.37 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.05% | ₹ 173.57 | Others |
| 9.3 TVS Credit Services Ltd | 0.94% | ₹ 155.63 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.81 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.91% | ₹ 149.75 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.75 | Others |
| 7.59 National Housing Bank | 0.91% | ₹ 150.79 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.91% | ₹ 150.68 | Others |
| 7.35 Export - Import Bank of India | 0.91% | ₹ 150.54 | Others |
| 9.9 IIFL Finance Limited | 0.91% | ₹ 150.01 | Others |
| 7.65 HDB Financial Services Ltd. | 0.91% | ₹ 150 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.90% | ₹ 149.06 | Others |
| 6.8 National Housing Bank | 0.88% | ₹ 145.78 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.88% | ₹ 145.93 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.76% | ₹ 126.25 | Others |
| 7.59 National Housing Bank | 0.76% | ₹ 125.59 | Others |
| 7.42 Citicorp Finance (India) Ltd. | 0.76% | ₹ 125.01 | Others |
| 6.6 REC Limited. | 0.75% | ₹ 123.97 | Others |
| 6.87 REC Limited. | 0.74% | ₹ 123.07 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.73% | ₹ 121.32 | Others |
| JTPM Metal Traders Limited | 0.72% | ₹ 119.62 | Others |
| 7.85 Bajaj Housing Finance Ltd. | 0.70% | ₹ 115.76 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.67% | ₹ 109.98 | Others |
| India Universal Trust AL2 | 0.64% | ₹ 105.96 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.61% | ₹ 101.35 | Others |
| 7.71 LIC Housing Finance Ltd. | 0.61% | ₹ 100.96 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.61% | ₹ 99.99 | Others |
| 8.12 Bajaj Finance Ltd. | 0.61% | ₹ 100.66 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.61% | ₹ 100.47 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.61% | ₹ 100.42 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.61% | ₹ 100.28 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.61% | ₹ 100.09 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.60% | ₹ 99.08 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.60% | ₹ 99.06 | Others |
| 7.3029 TMF Holdings Limited (Perpetual) (Perpetual) | 0.60% | ₹ 98.69 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.60% | ₹ 98.61 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.60% | ₹ 99.91 | Others |
| 9 SBFC Finance Limited | 0.60% | ₹ 99.68 | Others |
| 8.11 Aavas Financiers Ltd. | 0.60% | ₹ 99.41 | Others |
| 7.04 Small Industries Development Bank | 0.60% | ₹ 99.28 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.60% | ₹ 99.22 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.59% | ₹ 97.56 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.59% | ₹ 98.24 | Others |
| Yes Bank Ltd. | 0.56% | ₹ 93.06 | Finance - Banks - Private Sector |
| Yes Bank Ltd. | 0.56% | ₹ 92.95 | Finance - Banks - Private Sector |
| Dhruva XXIV | 0.54% | ₹ 89.30 | Others |
| 7.8 LIC Housing Finance Ltd. | 0.52% | ₹ 85.43 | Others |
| 8.6 Truhome Finance Limited | 0.46% | ₹ 75.21 | Others |
| 7.77 REC Limited. | 0.46% | ₹ 75.65 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.46% | ₹ 75.41 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.46% | ₹ 75.29 | Others |
| 8.65 Muthoot Finance Ltd. | 0.45% | ₹ 75.01 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 73.76 | Others |
| 6.67% GOI MAT 151235 | 0.45% | ₹ 74.83 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 72.26 | Finance - Housing |
| 7.89 Bajaj Housing Finance Ltd. | 0.43% | ₹ 71.09 | Others |
| 6.84 NTPC Limited | 0.38% | ₹ 62.85 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.37% | ₹ 60.50 | Others |
| 7.23% GOI MAT 150439 | 0.37% | ₹ 61.57 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.33% | ₹ 54.78 | Others |
| Liquid Gold Series 8 Dec 2024 | 0.32% | ₹ 53.66 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 51.47 | Finance - Term Lending Institutions |
| 7.8 Bajaj Housing Finance Ltd. | 0.31% | ₹ 50.51 | Others |
| 6.22 Floating Rate GOI 2028 | 0.31% | ₹ 50.49 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.30% | ₹ 49.79 | Others |
| 6.72 India Grid Trust | 0.30% | ₹ 49.78 | Others |
| 7.32 REC Limited. | 0.30% | ₹ 49.65 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.30% | ₹ 49.37 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 49.17 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.30% | ₹ 50.17 | Others |
| 7.42 Small Industries Development Bank | 0.30% | ₹ 50.11 | Others |
| 8.05 NTPC Limited | 0.30% | ₹ 49.99 | Others |
| 7.34 Small Industries Development Bank | 0.30% | ₹ 49.98 | Others |
| 7.35 National Housing Bank | 0.30% | ₹ 49.91 | Others |
| 7.9944 TMF Holdings Limited (Perpetual) (Perpetual) | 0.30% | ₹ 49.82 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 50.21 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.30% | ₹ 50.20 | Others |
| 7.5 Grasim Industries Ltd. | 0.30% | ₹ 50.19 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.30% | ₹ 50.19 | Others |
| 7.32 NTPC Limited | 0.30% | ₹ 50.17 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.30% | ₹ 50.30 | Others |
| 8.4 Godrej Industries Ltd. | 0.30% | ₹ 50.28 | Others |
| 8 Tata Capital Ltd. | 0.30% | ₹ 50.25 | Others |
| 7.79 Small Industries Development Bank | 0.30% | ₹ 50.25 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.30% | ₹ 50.21 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.30% | ₹ 50.38 | Others |
| 6.94 Power Grid Corporation of India Ltd. | 0.29% | ₹ 48.71 | Others |
| Corporate Debt Market Development Fund | 0.29% | ₹ 47.10 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.25% | ₹ 40.75 | Others |
| India Universal Trust AL1 | 0.24% | ₹ 39.99 | Others |
| 6.92% GOI MAT 181139 | 0.24% | ₹ 39.97 | Others |
| 7.05 Sundaram Finance Ltd. | 0.18% | ₹ 29.67 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.54 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.15% | ₹ 25.28 | Others |
| 7.29 National Housing Bank | 0.15% | ₹ 24.92 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.15% | ₹ 24.91 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 24.47 | Others |
| 7.41 Power Finance Corporation Ltd. | 0.15% | ₹ 25.08 | Finance - Term Lending Institutions |
| 7.4 Power Finance Corporation Ltd. | 0.15% | ₹ 25.06 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.15% | ₹ 25.05 | Others |
| 7.22 Citicorp Finance (India) Ltd. | 0.15% | ₹ 25 | Others |
| 8.36 Godrej Industries Ltd. | 0.15% | ₹ 24.99 | Others |
| 7.58 REC Limited. | 0.15% | ₹ 25.21 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.15% | ₹ 25.20 | Others |
| 7.74 Power Finance Corporation Ltd. | 0.15% | ₹ 25.17 | Others |
| 8.95 Bharti Telecom Limited | 0.15% | ₹ 25.15 | Others |
| 7.55 REC Limited. | 0.15% | ₹ 25.12 | Others |
| 7.59 REC Limited. | 0.15% | ₹ 25.08 | Others |
| 6.68% GOI MAT 070740 | 0.15% | ₹ 24.76 | Others |
| 6.33% GOI MAT 050535 | 0.15% | ₹ 24.61 | Others |
| Jubilant Bevco Limited | 0.13% | ₹ 21.71 | Others |
| TREPS - Tri-party Repo | 0.11% | ₹ 17.61 | Others |
| India Universal Trust AL1 | 0.09% | ₹ 14.68 | Others |
| 7.18% GOI MAT 140833 | 0.09% | ₹ 15.46 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.20 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.02 | Others |
| 7.41% GOI MAT 191236 | 0.06% | ₹ 10.47 | Others |
| 7.26% GOI MAT 060233 | 0.06% | ₹ 10.33 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.07 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.98 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.03 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.44% | -0.73% | 0.01% | -0.17% |
| Category returns | 3.81% | 6.38% | 15.60% | 24.87% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.70 | 8.00% | 27.66% | 40.61% | ₹337 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.80 | 7.52% | 27.14% | 35.53% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.80 | 7.52% | 27.14% | 35.53% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.05 | 7.52% | 27.14% | 41.09% | ₹7,215 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 6.01% | 26.17% | 37.45% | ₹407 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 6.01% | 26.17% | 37.45% | ₹407 | 0.25% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 6.01% | 26.17% | 37.45% | ₹407 | 0.25% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,408.31 | 7.30% | 26.17% | 0.00% | ₹3,308 | 0.26% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹117.34 | -2.79% | 31.87% | 67.22% | ₹23,811 | 1.02% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹86.87 | 2.28% | 31.41% | 55.48% | ₹3,279 | 1.20% |
Moderately High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹699.65 | -4.36% | 31.33% | 57.25% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.44 | 3.33% | 31.04% | 53.85% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹682.38 | -4.50% | 30.71% | 55.88% | ₹8,869 | 0.36% |
Very High
|
What is the current NAV of HDFC Floating Rate Debt Fund Regular IDCW-Monthly?
What is the fund size (AUM) of HDFC Floating Rate Debt Fund Regular IDCW-Monthly?
What are the historical returns of HDFC Floating Rate Debt Fund Regular IDCW-Monthly?
What is the risk level of HDFC Floating Rate Debt Fund Regular IDCW-Monthly?
What is the minimum investment amount for HDFC Floating Rate Debt Fund Regular IDCW-Monthly?
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