A Oneindia Venture

HDFC Floating Rate Debt Fund

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
23 Oct 2007
Min. Lumpsum Amount
₹ 100
Fund Age
18 Yrs
AUM
₹ 16,523.77 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.53%
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

₹ 16,523.77 Cr

Debt
373.15%
Money Market & Cash
5.56%
Other Assets & Liabilities
14.7%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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
Bandhan Floater Fund
FRF-ST Regular
0.43% 0.29% 1.04% ₹258 0.77%
Moderate
Bandhan Floater Fund
FRF-ST Regular
0.43% 0.29% 1.04% ₹258 0.77%
Moderate
Franklin India Floating Rate Fund - Direct Plan
Liquid Direct
8.00% 27.66% 40.61% ₹337 0.25%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
7.52% 27.14% 35.53% ₹7,215 0.30%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
7.52% 27.14% 35.53% ₹7,215 0.30%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
7.52% 27.14% 41.09% ₹7,215 0.30%
Moderate
DSP Floater Fund - Direct Plan
FRF-ST Direct
6.01% 26.17% 37.45% ₹407 0.25%
Moderate
DSP Floater Fund - Direct Plan
FRF-ST Direct
6.01% 26.17% 37.45% ₹407 0.25%
Moderate
DSP Floater Fund - Direct Plan
FRF-ST Direct
6.01% 26.17% 37.45% ₹407 0.25%
Moderate
Kotak Floating Rate Fund - Direct Plan
FRF-LT Direct
7.30% 26.17% 0.00% ₹3,308 0.26%
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 BSE Sensex ETF
ETF Regular
-4.16% 32.14% 58.85% ₹537 0.05%
Very High
HDFC Hybrid Equity Fund - Direct Plan
Diversified Direct
-2.79% 31.87% 67.22% ₹23,811 1.02%
Very High
HDFC Banking & Financial Services Fund
Sector Regular
3.51% 31.55% 0.00% ₹4,510 1.90%
Very High
HDFC Banking & Financial Services Fund
Sector Regular
3.51% 31.55% 0.00% ₹4,510 1.90%
Very High
HDFC Hybrid Debt Fund - Direct Plan
Hybrid Direct
2.28% 31.41% 55.48% ₹3,279 1.20%
Moderately High
HDFC BSE Sensex Index Fund - Direct Plan
Index Direct
-4.36% 31.33% 57.25% ₹8,869 0.20%
Very High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
3.33% 31.04% 53.85% ₹5,901 1.88%
Moderately High
HDFC Small Cap Fund - Direct Plan
Diversified Direct
-5.64% 31.00% 73.75% ₹37,424 0.73%
Very High
HDFC Small Cap Fund - Direct Plan
Diversified Direct
-5.64% 31.00% 73.75% ₹37,424 0.73%
Very High
HDFC BSE Sensex Index Fund
Index Regular
-4.50% 30.71% 55.88% ₹8,869 0.36%
Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Floating Rate Debt Fund Regular IDCW-Monthly is ₹10.15 as of 27 Mar 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-Monthly?

The Assets Under Management (AUM) of HDFC Floating Rate Debt Fund Regular IDCW-Monthly is ₹16,523.77 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-Monthly?

HDFC Floating Rate Debt Fund Regular IDCW-Monthly has delivered returns of -0.73% (1 Year), -0.17% (3 Year), -0.06% (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-Monthly?

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

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