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22k Gold
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Silver
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$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
HDFC Floating Interest Rates Fund - Direct Plan
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 30 Sep 2026
10.15
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
HDFC Floating Interest Rates Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 16,090.27 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.27%
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
₹ 16,090.27 Cr
Debt
86.26%
Money Market & Cash
0.85%
Other Assets & Liabilities
12.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 62.47% |
| Government Securities | 10.97% |
| Debt | 7.81% |
| Finance - Banks - Public Sector | 6.33% |
| Zero Coupon Bonds | 3.94% |
| Certificate of Deposits | 3.05% |
| Current Assets | 2.00% |
| Finance - Banks - Private Sector | 1.20% |
| Treps/Reverse Repo | 0.85% |
| Finance - Term Lending Institutions | 0.63% |
| Finance - Housing | 0.44% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.64% GOI MAT 071231 | 6.78% | ₹ 1,091.38 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 4.26% | ₹ 686.06 | Others |
| 6.45 Floating Rate GOI 2034 | 3.20% | ₹ 514.12 | Others |
| Jubilant Beverages Limited | 3.03% | ₹ 487.11 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 2.48% | ₹ 398.46 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.47% | ₹ 396.71 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 2.30% | ₹ 369.44 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 2.17% | ₹ 349.88 | Others |
| Net Current Assets | 2.00% | ₹ 322.34 | Others |
| 8.5 Aadhar Housing Finance Limited | 1.87% | ₹ 300.98 | Others |
| 7 Small Industries Development Bank | 1.70% | ₹ 273.16 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.61% | ₹ 259.85 | Others |
| 7.3763 Bajaj Finance Ltd. | 1.54% | ₹ 247.11 | Others |
| 7.04 Small Industries Development Bank | 1.53% | ₹ 245.82 | Others |
| 8.1 Torrent Power Ltd. | 1.43% | ₹ 229.93 | Others |
| 7.4 Power Finance Corporation Ltd. | 1.36% | ₹ 219.61 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.25% | ₹ 200.63 | Others |
| Export - Import Bank of India | 1.23% | ₹ 198.19 | Others |
| 7.22 UltraTech Cement Limited | 1.23% | ₹ 198.66 | Others |
| 7.34 Small Industries Development Bank | 1.23% | ₹ 198.03 | Others |
| 8.15 SMFG India Credit Company Ltd | 1.08% | ₹ 174.50 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.08% | ₹ 173.09 | Others |
| 9.3 TVS Credit Services Ltd | 0.95% | ₹ 152.57 | Others |
| 7.59 National Housing Bank | 0.94% | ₹ 150.46 | Others |
| 7.65 HDB Financial Services Ltd. | 0.93% | ₹ 149.92 | Others |
| 7.35 Export - Import Bank of India | 0.93% | ₹ 149.91 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.93% | ₹ 149.83 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.93% | ₹ 149.53 | Others |
| 8.45 Muthoot Finance Ltd. | 0.93% | ₹ 149.26 | Others |
| Canara Bank | 0.92% | ₹ 148.14 | Finance - Banks - Public Sector |
| Canara Bank | 0.91% | ₹ 146.40 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.91% | ₹ 146.11 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.91% | ₹ 145.77 | Others |
| Canara Bank | 0.90% | ₹ 145.50 | Finance - Banks - Public Sector |
| 6.8 National Housing Bank | 0.90% | ₹ 144.01 | Others |
| TREPS - Tri-party Repo | 0.85% | ₹ 135.98 | Others |
| 7.77 REC Limited. | 0.78% | ₹ 125.21 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.78% | ₹ 125.17 | Others |
| 7.29 Citicorp Finance (India) Ltd. | 0.78% | ₹ 124.84 | Others |
| JTPM Metal Traders Limited | 0.77% | ₹ 124.01 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.77% | ₹ 124.67 | Others |
| 6.87 REC Limited. | 0.75% | ₹ 121.42 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.75% | ₹ 120.53 | Others |
| 7.85 Bajaj Housing Finance Ltd. | 0.71% | ₹ 114.89 | Others |
| 8.2301 HDB Financial Services Ltd. | 0.69% | ₹ 110.24 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.68% | ₹ 109.44 | Others |
| 8.12 Bajaj Finance Ltd. | 0.62% | ₹ 100.30 | Others |
| 7.59 National Housing Bank | 0.62% | ₹ 100.24 | Others |
| 7.34 Tata Capital Ltd. | 0.62% | ₹ 99.56 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.62% | ₹ 99.50 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.62% | ₹ 99.19 | Others |
| 7.3029 TMF Holdings Limited (Perpetual) (Perpetual) | 0.62% | ₹ 99.11 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.62% | ₹ 100.35 | Others |
| 7.63 Grasim Industries Ltd. | 0.62% | ₹ 100.32 | Others |
| 8.11 Aavas Financiers Ltd. | 0.61% | ₹ 98.92 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.61% | ₹ 98.71 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.61% | ₹ 98.63 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.61% | ₹ 98.09 | Others |
| Small Industries Development Bank | 0.61% | ₹ 97.53 | Others |
| Yes Bank Ltd. | 0.60% | ₹ 96.73 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.60% | ₹ 96.72 | Finance - Banks - Public Sector |
| 7.08 Bajaj Housing Finance Ltd. | 0.60% | ₹ 96.68 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.60% | ₹ 96.43 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.60% | ₹ 95.94 | Others |
| Yes Bank Ltd. | 0.60% | ₹ 96.84 | Finance - Banks - Private Sector |
| Union Bank of India | 0.60% | ₹ 96.77 | Finance - Banks - Public Sector |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.53% | ₹ 85.69 | Others |
| 8.6 Truhome Finance Limited | 0.47% | ₹ 75.19 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.47% | ₹ 75.19 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.47% | ₹ 75.07 | Others |
| 8.42 Muthoot Finance Ltd. | 0.46% | ₹ 74.62 | Others |
| 6.74 Small Industries Development Bank | 0.46% | ₹ 73.33 | Others |
| Canara Bank | 0.45% | ₹ 72.72 | Finance - Banks - Public Sector |
| Canara Bank | 0.45% | ₹ 72.62 | Finance - Banks - Public Sector |
| 6.67% GOI MAT 151235 | 0.45% | ₹ 73.16 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 71.29 | Finance - Housing |
| 7.89 Bajaj Housing Finance Ltd. | 0.43% | ₹ 68.85 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.40% | ₹ 63.56 | Others |
| 6.84 NTPC Limited | 0.38% | ₹ 61.80 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.37% | ₹ 59.82 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.34% | ₹ 54.52 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.32% | ₹ 50.89 | Finance - Term Lending Institutions |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 49.78 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.31% | ₹ 49.63 | Others |
| 7.42 Small Industries Development Bank | 0.31% | ₹ 49.55 | Others |
| 7.04 India Grid Trust | 0.31% | ₹ 49.41 | Others |
| 7.71 LIC Housing Finance Ltd. | 0.31% | ₹ 49.34 | Others |
| 7.45 Sundaram Finance Ltd. | 0.31% | ₹ 49.34 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.31% | ₹ 49.84 | Others |
| 7.46 REC Limited. | 0.31% | ₹ 49.82 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.31% | ₹ 49.82 | Others |
| 8.4 Godrej Industries Ltd. | 0.31% | ₹ 50.11 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.31% | ₹ 50.10 | Others |
| 7.79 Small Industries Development Bank | 0.31% | ₹ 50.10 | Others |
| 8 Tata Capital Ltd. | 0.31% | ₹ 50.05 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.31% | ₹ 50.03 | Others |
| 7.5 Grasim Industries Ltd. | 0.31% | ₹ 50.03 | Others |
| 7.83 Small Industries Development Bank | 0.31% | ₹ 50.03 | Others |
| 8.02 Cholamandalam Investment & Finance Co. Ltd. | 0.31% | ₹ 49.90 | Others |
| 7.32 NTPC Limited | 0.31% | ₹ 49.90 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.31% | ₹ 49.85 | Others |
| 6.94% GOI MAT 110536 | 0.31% | ₹ 49.51 | Others |
| Corporate Debt Market Development Fund | 0.31% | ₹ 49.60 | Others |
| 7.35 National Housing Bank | 0.31% | ₹ 49.24 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 48.65 | Others |
| 7.32 REC Limited. | 0.30% | ₹ 48.46 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.30% | ₹ 48.17 | Others |
| Bank of Baroda | 0.30% | ₹ 48.98 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 48.73 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 48.72 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 48.68 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.30% | ₹ 48.58 | Others |
| Canara Bank | 0.30% | ₹ 48.42 | Finance - Banks - Public Sector |
| 7.8 Bajaj Housing Finance Ltd. | 0.30% | ₹ 48.95 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.25% | ₹ 40.27 | Others |
| 7.05 Sundaram Finance Ltd. | 0.18% | ₹ 29.45 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.40 | Others |
| 8.37 Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 25.58 | Others |
| 8.8 LIC Housing Finance Ltd. | 0.16% | ₹ 25.49 | Others |
| 8.94 Power Finance Corporation Ltd. | 0.16% | ₹ 25.45 | Finance - Term Lending Institutions |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.16% | ₹ 25.16 | Others |
| 8.95 Bharti Telecom Limited | 0.16% | ₹ 25.05 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.16% | ₹ 25.05 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.16% | ₹ 25.04 | Others |
| 7.74 Power Finance Corporation Ltd. | 0.16% | ₹ 25.03 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.16% | ₹ 25 | Others |
| 7.55 REC Limited. | 0.16% | ₹ 24.97 | Others |
| 8.15 Torrent Power Ltd. | 0.16% | ₹ 24.95 | Others |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.15% | ₹ 24.08 | Others |
| 6.6 REC Limited. | 0.15% | ₹ 24.83 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.15% | ₹ 24.77 | Others |
| 7.41 Power Finance Corporation Ltd. | 0.15% | ₹ 24.76 | Finance - Term Lending Institutions |
| 6.27 Power Finance Corporation Ltd. | 0.15% | ₹ 24.76 | Others |
| 7.29 National Housing Bank | 0.15% | ₹ 24.60 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 24.22 | Others |
| Jubilant Bevco Limited | 0.14% | ₹ 22.42 | Others |
| 6.92% GOI MAT 181139 | 0.12% | ₹ 19.60 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.14 | Others |
| 7.41% GOI MAT 191236 | 0.06% | ₹ 10.21 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.02 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.04 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.01 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.97 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.10% | 0.06% | -0.30% | -0.00% |
| Category returns | 4.65% | 6.18% | 14.99% | 24.66% |
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
Email
Top Funds from Debt - Floater
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹209.50 | 53.40% | 199.52% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.19 | 52.03% | 193.80% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.66 | 51.44% | 190.76% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹125.46 | 27.41% | 148.31% | 206.70% | ₹24,417 | 0.60% |
High
|
FAQs
What is the current NAV of HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly is ₹10.15 as of 30 Sep 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 Interest Rates Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly is ₹16,090.27 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 Interest Rates Fund - Direct Plan IDCW-Monthly?
HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly has delivered returns of 0.06% (1 Year), 0.00% (3 Year), 0.01% (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 Interest Rates Fund - Direct Plan IDCW-Monthly?
HDFC Floating Interest Rates Fund - Direct Plan 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 Interest Rates Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for HDFC Floating Interest Rates Fund - Direct Plan 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
Top Mutual Fund House in India
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