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 |
| 7.59 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 |
| 7.65 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 |
| 7.37 National Bank for Agri & Rural Dev. | 0.90% | ₹ 149.06 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.88% | ₹ 145.93 | Others |
| 6.8 National Housing Bank | 0.88% | ₹ 145.78 | 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 |
| 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 |
| 7.98 Bajaj Housing Finance Ltd. | 0.61% | ₹ 99.99 | 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 |
| 6.4 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 |
| 7.08 Bajaj Housing Finance Ltd. | 0.59% | ₹ 98.24 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.59% | ₹ 97.56 | 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 |
| 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 |
| 8.6 Truhome Finance Limited | 0.46% | ₹ 75.21 | Others |
| 6.67% GOI MAT 151235 | 0.45% | ₹ 74.83 | Others |
| 8.65 Muthoot Finance Ltd. | 0.45% | ₹ 75.01 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 73.76 | 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 |
| 7.23% GOI MAT 150439 | 0.37% | ₹ 61.57 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.37% | ₹ 60.50 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.33% | ₹ 54.78 | Others |
| Liquid Gold Series 8 Dec 2024 | 0.32% | ₹ 53.66 | Others |
| 6.22 Floating Rate GOI 2028 | 0.31% | ₹ 50.49 | 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 |
| 7.75 LIC Housing Finance Ltd. | 0.30% | ₹ 50.38 | 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 |
| 7.37 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 |
| 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 |
| 7.7 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 |
| 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 |
| 6.92% GOI MAT 181139 | 0.24% | ₹ 39.97 | Others |
| India Universal Trust AL1 | 0.24% | ₹ 39.99 | Others |
| 7.05 Sundaram Finance Ltd. | 0.18% | ₹ 29.67 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.54 | Others |
| 6.68% GOI MAT 070740 | 0.15% | ₹ 24.76 | Others |
| 6.33% GOI MAT 050535 | 0.15% | ₹ 24.61 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.15% | ₹ 25.28 | 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 |
| 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 |
| 7.29 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 |
| Jubilant Bevco Limited | 0.13% | ₹ 21.71 | Others |
| TREPS - Tri-party Repo | 0.11% | ₹ 17.61 | Others |
| 7.18% GOI MAT 140833 | 0.09% | ₹ 15.46 | Others |
| India Universal Trust AL1 | 0.09% | ₹ 14.68 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.20 | Others |
| 7.41% GOI MAT 191236 | 0.06% | ₹ 10.47 | Others |
| 7.26% GOI MAT 060233 | 0.06% | ₹ 10.33 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.02 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.07 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.03 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.98 | 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% |
|
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 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?
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